| 序号 |
基金代码 | 基金简称 | 成立日期 | 基金净值(元) | 累计净值(元) | 成立时份额(万份) | 最新份额(万份) |
| 1 | 000011 | 华夏大盘精选混合 | 2004-08-11 | 10.4650 | 11.0450 | 192,796.6143 | 62,458.7355 | | 2 | 070002 | 嘉实增长混合 | 2003-07-09 | 4.4140 | 5.0150 | 94,533.5227 | 91,847.5189 | | 3 | 162204 | 泰达宏利精选股票 | 2004-07-09 | 4.2047 | 4.4447 | 201,703.4173 | 102,551.6609 | | 4 | 162204 | 泰达宏利精选股票 | 2004-07-09 | 4.2047 | 4.4447 | 201,703.4173 | 102,551.6609 | | 5 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 3.5920 | 3.9720 | 903,344.4911 | 185,181.0050 | | 6 | 260104 | 景顺长城内需增长股票 | 2004-06-25 | 3.3710 | 4.5070 | 252,091.3247 | 77,456.8579 | | 7 | 110002 | 易方达策略成长混合 | 2003-12-09 | 3.3070 | 4.1770 | 203,505.0979 | 122,796.2777 | | 8 | 340006 | 兴全全球视野股票 | 2006-09-20 | 3.2395 | 3.2395 | 328,972.4685 | 95,141.8724 | | 9 | 510230 | 金融ETF | 2011-03-31 | 2.8090 | 0.7980 | 56,604.4541 | 27,226.1607 | | 10 | 159911 | 鹏华深证民营ETF | 2011-09-02 | 2.6695 | 0.8089 | 56,855.2096 | 17,227.2540 | | 11 | 240008 | 华宝兴业收益增长混合 | 2006-06-15 | 2.5954 | 2.5954 | 233,980.9854 | 116,321.9387 | | 12 | 510220 | 华泰柏瑞中小盘ETF | 2011-01-26 | 2.4960 | 0.6820 | 34,842.7447 | 5,222.9161 | | 13 | 510220 | 华泰柏瑞中小盘ETF | 2011-01-26 | 2.4960 | 0.6820 | 34,842.7447 | 5,222.9161 | | 14 | 159909 | 招商深证TMT50ETF | 2011-06-27 | 2.4160 | 0.7430 | 34,719.5545 | 19,852.1449 | | 15 | 202202 | 南方避险增值混合 | 2006-06-27 | 2.3976 | 3.0216 | 479,686.9616 | 407,869.2157 | | 16 | 377010 | 上投摩根阿尔法股票 | 2005-10-11 | 2.3528 | 4.2728 | 76,762.0088 | 149,463.8639 | | 17 | 519692 | 交银成长股票 | 2006-10-23 | 2.3256 | 2.5706 | 693,636.3979 | 245,192.6277 | | 18 | 510150 | 招商上证消费80ETF | 2010-12-08 | 2.3230 | 0.7660 | 68,553.0280 | 60,993.1550 | | 19 | 510210 | 富国上证综指ETF | 2011-01-30 | 2.2360 | 0.7650 | 32,036.3407 | 17,713.8513 | | 20 | 288002 | 华夏收入股票 | 2005-11-17 | 2.2180 | 3.6180 | 54,357.9037 | 148,955.7571 | | 21 | 510130 | 中盘ETF | 2010-03-29 | 2.2163 | 0.7623 | 275,247.8065 | 46,868.5089 | | 22 | 510130 | 中盘ETF | 2010-03-29 | 2.2163 | 0.7623 | 275,247.8065 | 46,868.5089 | | 23 | 002031 | 华夏策略混合 | 2008-10-23 | 2.1950 | 2.1950 | 158,376.5848 | 124,198.8797 | | 24 | 510030 | 价值ETF | 2010-04-23 | 2.1780 | 0.7460 | 210,918.2935 | 56,252.8726 | | 25 | 510170 | 国联安商品ETF | 2010-11-26 | 2.1320 | 0.6610 | 94,210.9419 | 45,222.8711 | | 26 | 159902 | 华夏中小板ETF | 2006-06-08 | 2.0960 | 2.1960 | 396,596.7259 | 195,507.4849 | | 27 | 510190 | 华安上证龙头ETF | 2010-11-18 | 2.0250 | 0.7760 | 113,034.5823 | 43,065.0796 | | 28 | 040005 | 华安宏利股票 | 2006-09-06 | 2.0167 | 2.6367 | 168,422.4358 | 369,049.7185 | | 29 | 360005 | 光大保德信红利股票 | 2006-03-24 | 2.0137 | 2.6717 | 53,247.1075 | 101,504.6231 | | 30 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 2.0000 | 4.1800 | 102,510.6827 | 146,365.0480 | | 31 | 510110 | 周期ETF | 2010-09-19 | 1.9910 | 0.7990 | 96,737.9228 | 20,701.6764 | | 32 | 163302 | 大摩资源优选混合(LOF) | 2005-09-27 | 1.8621 | 3.2351 | 30,956.9000 | 207,866.4047 | | 33 | 510880 | 华泰柏瑞上证红利ETF | 2006-11-17 | 1.7830 | 1.2490 | 222,298.5094 | 91,867.5703 | | 34 | 630002 | 华商盛世成长股票 | 2008-09-23 | 1.7610 | 2.0260 | 38,504.5737 | 476,259.9616 | | 35 | 510120 | 海富通上证非周期ETF | 2011-04-22 | 1.7440 | 0.7350 | 65,230.8409 | 24,119.2376 | | 36 | 375010 | 上投摩根中国优势混合 | 2004-09-15 | 1.7310 | 4.8010 | 166,930.5035 | 293,857.5978 | | 37 | 550003 | 信诚盛世蓝筹股票 | 2008-06-04 | 1.6450 | 1.6450 | 45,581.1728 | 158,200.2107 | | 38 | 510050 | 华夏上证50ETF | 2004-12-30 | 1.6390 | 2.1140 | 543,533.1306 | 1,121,756.6757 | | 39 | 162703 | 广发小盘成长股票(LOF) | 2005-02-02 | 1.6226 | 2.9326 | 117,543.6171 | 463,224.2861 | | 40 | 162703 | 广发小盘成长股票(LOF) | 2005-02-02 | 1.6226 | 2.9326 | 117,543.6171 | 463,224.2861 | | 41 | 159916 | 深F60ETF | 2011-09-08 | 1.6087 | 0.8765 | 38,923.2036 | 21,206.6039 | | 42 | 160505 | 博时主题行业股票(LOF) | 2005-01-06 | 1.5720 | 3.3000 | 120,964.1741 | 634,164.8679 | | 43 | 002011 | 华夏红利混合 | 2005-06-30 | 1.5550 | 3.8780 | 77,019.5183 | 1,126,477.9974 | | 44 | 240009 | 华宝兴业先进成长股票 | 2006-11-07 | 1.5344 | 1.5344 | 611,399.0008 | 97,784.2317 | | 45 | 151002 | 银河收益债券 | 2003-08-04 | 1.5280 | 2.1080 | 180,224.8568 | 17,481.2475 | | 46 | 000021 | 华夏优势增长股票 | 2006-11-24 | 1.4990 | 2.3190 | 1,410,202.5101 | 1,087,425.4688 | | 47 | 519089 | 新华优选成长股票 | 2008-07-25 | 1.4881 | 1.8881 | 27,833.3456 | 175,871.8869 | | 48 | 519089 | 新华优选成长股票 | 2008-07-25 | 1.4881 | 1.8881 | 27,833.3456 | 175,871.8869 | | 49 | 020008 | 国泰金鹿保本 | 2006-04-28 | 1.4840 | 1.5090 | 251,771.0461 | 0.0000 | | 50 | 110011 | 易方达中小盘股票 | 2008-06-19 | 1.4337 | 1.4737 | 122,670.5470 | 184,658.4290 | | 51 | 020006 | 国泰金象保本 | 2004-11-10 | 1.4260 | 1.4260 | 80,348.9882 | 0.0000 | | 52 | 540001 | 汇丰晋信2016周期混合 | 2006-05-23 | 1.4029 | 2.0529 | 292,191.9212 | 49,255.7903 | | 53 | 270008 | 广发核心精选股票 | 2008-07-16 | 1.3590 | 1.5690 | 124,285.0278 | 163,120.4532 | | 54 | 180010 | 银华优质增长股票 | 2006-06-09 | 1.3530 | 2.9130 | 983,492.5970 | 467,913.3332 | | 55 | 070005 | 嘉实债券 | 2003-07-09 | 1.3420 | 1.7770 | 58,652.1597 | 81,124.5558 | | 56 | 400007 | 东方策略成长股票 | 2008-06-03 | 1.2901 | 1.2901 | 32,934.6406 | 7,225.0369 | | 57 | 161005 | 富国天惠成长混合(LOF) | 2005-11-16 | 1.2728 | 3.0358 | 58,431.2554 | 474,589.2174 | | 58 | 240011 | 华宝兴业大盘精选股票 | 2008-10-07 | 1.2681 | 1.3481 | 49,005.0880 | 69,090.8968 | | 59 | 519029 | 华夏稳增混合 | 2006-08-09 | 1.2640 | 1.9690 | 50,000.0000 | 336,437.3439 | | 60 | 240001 | 华宝兴业宝康消费品混合 | 2003-07-15 | 1.2603 | 3.9770 | 154,101.8134 | 212,529.3888 | | 61 | 070013 | 嘉实研究精选股票 | 2008-05-27 | 1.2560 | 1.6220 | 181,082.3227 | 208,375.1869 | | 62 | 270002 | 广发稳健增长混合 | 2004-07-26 | 1.2532 | 3.0082 | 229,704.1086 | 533,988.9007 | | 63 | 160106 | 南方高增长股票(LOF) | 2005-07-13 | 1.2525 | 2.6795 | 127,686.9477 | 258,843.6677 | | 64 | 112002 | 易方达策略成长二号混合 | 2006-08-16 | 1.2310 | 2.7860 | 365,711.0813 | 322,475.0645 | | 65 | 378010 | 上投摩根成长先锋股票 | 2006-09-20 | 1.2205 | 1.9005 | 548,069.2618 | 228,180.0507 | | 66 | 002001 | 华夏回报混合 | 2003-09-05 | 1.2170 | 3.3340 | 379,688.5823 | 823,652.8469 | | 67 | 070010 | 嘉实主题混合 | 2006-07-21 | 1.2140 | 2.7270 | 552,286.5255 | 851,975.0614 | | 68 | 070010 | 嘉实主题混合 | 2006-07-21 | 1.2140 | 2.7270 | 552,286.5255 | 851,975.0614 | | 69 | 450004 | 国富深化价值股票 | 2008-07-03 | 1.2131 | 1.4131 | 75,921.0672 | 130,480.4227 | | 70 | 270006 | 广发策略优选混合 | 2006-05-17 | 1.2091 | 2.4691 | 1,841,797.6677 | 745,541.5592 | | 71 | 202201 | 南方避险 | 2003-06-27 | 1.2065 | 1.4505 | 519,298.3082 | 0.0000 | | 72 | 481004 | 工银稳健成长股票 | 2006-12-06 | 1.2029 | 1.4529 | 1,222,936.8670 | 413,610.7518 | | 73 | 519690 | 交银稳健配置混合 | 2006-06-14 | 1.2026 | 2.6576 | 701,613.8522 | 361,083.3414 | | 74 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 1.1930 | 2.4530 | 467,810.6975 | 186,069.0509 | | 75 | 240002 | 华宝兴业宝康配置混合 | 2003-07-15 | 1.1839 | 2.8739 | 106,724.2501 | 73,854.5402 | | 76 | 540002 | 汇丰晋信龙腾股票 | 2006-09-27 | 1.1775 | 2.0435 | 143,638.8716 | 146,053.1465 | | 77 | 160602 | 鹏华普天债券A | 2003-07-12 | 1.1720 | 1.4510 | 79,760.4311 | 13,646.6454 | | 78 | 379010 | 上投摩根中小盘股票 | 2009-01-21 | 1.1700 | 1.2100 | 82,605.7598 | 83,940.5123 | | 79 | 379010 | 上投摩根中小盘股票 | 2009-01-21 | 1.1700 | 1.2100 | 82,605.7598 | 83,940.5123 | | 80 | 050004 | 博时精选股票 | 2004-06-22 | 1.1655 | 2.6705 | 610,258.5420 | 705,885.5391 | | 81 | 320004 | 诺安优化收益债券 | 2006-07-17 | 1.1588 | 1.2584 | 140,540.1965 | 64,785.6152 | | 82 | 571002 | 诺德灵活配置混合 | 2008-11-05 | 1.1586 | 1.1586 | 23,872.2490 | 7,181.7378 | | 83 | 519696 | 交银环球精选股票(QDII) | 2008-08-22 | 1.1540 | 1.2790 | 50,842.5628 | 14,011.7530 | | 84 | 519696 | 交银环球精选股票(QDII) | 2008-08-22 | 1.1540 | 1.2790 | 50,842.5628 | 14,011.7530 | | 85 | 100018 | 富国天利增长债券 | 2003-12-02 | 1.1504 | 1.9504 | 229,466.0372 | 204,758.0522 | | 86 | 530008 | 建信稳定增利债券 | 2008-06-25 | 1.1490 | 1.3440 | 596,923.3049 | 304,354.5507 | | 87 | 340007 | 兴全社会责任股票 | 2008-04-30 | 1.1480 | 1.3380 | 138,869.6480 | 407,234.4577 | | 88 | 519001 | 银华价值优选股票 | 2005-09-27 | 1.1467 | 3.9268 | 51,907.0124 | 1,020,113.7953 | | 89 | 150006 | 长盛同庆A | 2009-05-12 | 1.1460 | 1.1460 | 587,469.3296 | 587,469.3296 | | 90 | 150006 | 长盛同庆A | 2009-05-12 | 1.1460 | 1.1460 | 587,469.3296 | 587,469.3296 | | 91 | 217203 | 招商安泰债券B | 2003-04-28 | 1.1447 | 1.5612 | 258,657.4547 | 24,611.2943 | | 92 | 202101 | 南方宝元债券 | 2002-09-20 | 1.1431 | 2.4031 | 490,266.4981 | 124,292.6392 | | 93 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 1.1341 | 2.4361 | 258,889.1842 | 84,001.8945 | | 94 | 162211 | 泰达宏利品质生活混合 | 2009-04-09 | 1.1340 | 1.2340 | 129,488.4284 | 28,759.0733 | | 95 | 519066 | 汇添富蓝筹稳健混合 | 2008-07-08 | 1.1300 | 1.4500 | 74,179.9534 | 39,609.9839 | | 96 | 200001 | 长城久恒平衡混合 | 2003-10-31 | 1.1280 | 2.2880 | 128,413.3806 | 15,625.7073 | | 97 | 110010 | 易方达价值成长混合 | 2007-04-02 | 1.1255 | 1.2155 | 1,087,493.9465 | 1,555,962.0097 | | 98 | 510080 | 长盛全债指数增强债券 | 2003-10-25 | 1.1241 | 1.9341 | 92,508.8684 | 35,438.6435 | | 99 | 160608 | 鹏华普天债券B | 2003-07-12 | 1.1240 | 1.4030 | 79,760.4311 | 4,265.1989 | | 100 | 217003 | 招商安泰债券A | 2003-04-28 | 1.1230 | 1.5895 | 258,657.4547 | 114,164.1983 | | 101 | 100029 | 富国天成红利混合 | 2008-05-28 | 1.1203 | 1.3213 | 34,110.7992 | 88,513.3813 | | 102 | 160613 | 鹏华盛世创新股票(LOF) | 2008-10-10 | 1.1200 | 1.1500 | 114,533.9439 | 56,037.3799 | | 103 | 519601 | 海富通中国海外股票(QDII) | 2008-06-27 | 1.1150 | 1.3850 | 50,885.6821 | 19,976.2540 | | 104 | 240003 | 华宝兴业宝康债券 | 2003-07-15 | 1.1097 | 1.6197 | 128,758.8982 | 22,703.9894 | | 105 | 150010 | 国泰优先 | 2010-02-10 | 1.1060 | 1.1060 | 42,155.3139 | 42,155.3139 | | 106 | 150010 | 国泰优先 | 2010-02-10 | 1.1060 | 1.1060 | 42,155.3139 | 42,155.3139 | | 107 | 340008 | 兴全有机增长混合 | 2009-03-25 | 1.1025 | 1.1025 | 198,025.4871 | 198,892.9641 | | 108 | 340008 | 兴全有机增长混合 | 2009-03-25 | 1.1025 | 1.1025 | 198,025.4871 | 198,892.9641 | | 109 | 150012 | 国联安双禧中证100指数A | 2010-04-16 | 1.0970 | 1.0970 | 26,308.1728 | 177,561.6728 | | 110 | 150012 | 国联安双禧中证100指数A | 2010-04-16 | 1.0970 | 1.0970 | 26,308.1728 | 177,561.6728 | | 111 | 450002 | 国富弹性市值股票 | 2006-06-14 | 1.0951 | 2.4151 | 291,298.1452 | 396,451.3960 | | 112 | 110013 | 易方达科翔股票 | 2008-11-13 | 1.0940 | 5.0680 | 80,000.0000 | 43,287.6481 | | 113 | 530009 | 建信收益增强A | 2009-06-02 | 1.0940 | 1.0940 | 275,298.1310 | 38,527.6405 | | 114 | 163801 | 中银中国混合(LOF) | 2005-01-04 | 1.0892 | 3.2992 | 106,341.3712 | 175,871.8989 | | 115 | 160605 | 鹏华中国50混合 | 2004-05-12 | 1.0860 | 3.1860 | 244,612.8961 | 364,748.7399 | | 116 | 270009 | 广发增强债券 | 2008-03-27 | 1.0850 | 1.2650 | 482,810.6896 | 142,847.7036 | | 117 | 531009 | 建信收益增强C | 2009-06-02 | 1.0830 | 1.0830 | 521,149.2711 | 48,456.9981 | | 118 | 410004 | 华富收益增强债券A | 2008-05-28 | 1.0815 | 1.2535 | 75,709.3069 | 112,193.2137 | | 119 | 000031 | 华夏复兴股票 | 2007-09-10 | 1.0790 | 1.0790 | 499,911.2949 | 290,572.6148 | | 120 | 580002 | 东吴双动力股票 | 2006-12-15 | 1.0777 | 1.6577 | 214,421.4670 | 212,337.1347 | | 121 | 410005 | 华富收益增强债券B | 2008-05-28 | 1.0748 | 1.2368 | 75,709.3069 | 77,764.4860 | | 122 | 080003 | 长盛积极配置债券 | 2008-10-08 | 1.0724 | 1.2424 | 136,214.4547 | 98,835.0164 | | 123 | 070015 | 嘉实多元债券A | 2008-09-10 | 1.0720 | 1.2420 | 457,977.5847 | 85,805.4282 | | 124 | 217011 | 招商安心收益债券 | 2008-10-22 | 1.0720 | 1.1920 | 543,977.1824 | 31,129.0121 | | 125 | 519697 | 交银保本混合 | 2009-01-21 | 1.0720 | 1.1120 | 495,637.5600 | 183,600.7779 | | 126 | 110017 | 易方达增强回报债券A | 2008-03-19 | 1.0700 | 1.3000 | 299,718.2081 | 209,467.9250 | | 127 | 163806 | 中银增利债券 | 2008-11-13 | 1.0680 | 1.1880 | 224,959.1511 | 215,691.6412 | | 128 | 160612 | 鹏华丰收债券 | 2008-05-28 | 1.0660 | 1.2860 | 210,041.0489 | 26,868.5851 | | 129 | 320013 | 诺安全球黄金(QDII-FOF) | 2011-01-13 | 1.0660 | 1.1010 | 319,677.7692 | 135,622.5233 | | 130 | 270001 | 广发聚富混合 | 2003-12-03 | 1.0629 | 3.3729 | 313,233.5471 | 477,855.1474 | | 131 | 110018 | 易方达增强回报债券B | 2008-03-19 | 1.0620 | 1.2820 | 299,718.2081 | 92,025.8688 | | 132 | 610003 | 信达澳银稳定价值债券A | 2009-04-08 | 1.0620 | 1.0620 | 22,867.8771 | 5,728.7131 | | 133 | 070016 | 嘉实多元债券B | 2008-09-10 | 1.0610 | 1.2290 | 457,977.5847 | 63,624.7921 | | 134 | 510060 | 上证中央企业50ETF | 2009-08-26 | 1.0609 | 0.6786 | 453,376.7374 | 67,295.9219 | | 135 | 202003 | 南方绩优成长股票 | 2006-11-16 | 1.0596 | 1.9763 | 1,247,749.4128 | 764,907.3376 | | 136 | 485114 | 工银添颐债券A | 2011-08-10 | 1.0580 | 1.0580 | 52,090.0123 | 52,090.0123 | | 137 | 233005 | 大摩强收益债券 | 2009-12-29 | 1.0578 | 1.0928 | 36,100.2286 | 31,631.9167 | | 138 | 150018 | 银华稳进 | 2010-05-07 | 1.0560 | 1.0900 | 22,745.4845 | 291,660.7904 | | 139 | 150018 | 银华稳进 | 2010-05-07 | 1.0560 | 1.0900 | 22,745.4845 | 291,660.7904 | | 140 | 150022 | 申万菱信深证成指分级收益 | 2010-10-22 | 1.0560 | 1.0660 | 71,248.4721 | 82,097.6082 | | 141 | 485014 | 工银添颐债券B | 2011-08-10 | 1.0550 | 1.0550 | 462,933.6091 | 462,933.6091 | | 142 | 180015 | 银华增强收益债券 | 2008-12-03 | 1.0540 | 1.2250 | 246,687.6892 | 64,823.9743 | | 143 | 150028 | 信诚中证500指数A | 2011-02-11 | 1.0530 | 1.0530 | 37,425.4300 | 5,324.7357 | | 144 | 460005 | 华泰柏瑞价值增长股票 | 2008-07-16 | 1.0522 | 1.5622 | 40,630.3580 | 89,725.1182 | | 145 | 217020 | 招商安达保本混合 | 2011-09-01 | 1.0520 | 1.0520 | 103,228.6589 | 103,228.6589 | | 146 | 020015 | 国泰区位优势股票 | 2009-05-27 | 1.0510 | 1.0960 | 190,920.4158 | 80,881.8616 | | 147 | 150020 | 富国汇利分级优先 | 2010-09-09 | 1.0500 | 1.0500 | 209,947.8791 | 209,947.8789 | | 148 | 360013 | 光大保德信信用添益债券A | 2011-05-16 | 1.0500 | 1.0600 | 67,732.0442 | 29,062.4507 | | 149 | 150030 | 银华中证等权90指数金利 | 2011-03-17 | 1.0490 | 1.0490 | 77,782.2128 | 79,253.4229 | | 150 | 610103 | 信达澳银稳定价值债券B | 2009-04-08 | 1.0490 | 1.0490 | 91,204.6461 | 3,450.9207 | | 151 | 150042 | 长信利鑫分级债券B | 2011-06-24 | 1.0485 | 1.0485 | 21,209.8093 | 21,209.8093 | | 152 | 150025 | 大成景丰分级债券A | 2010-10-15 | 1.0480 | 1.0480 | 227,146.6856 | 227,146.6856 | | 153 | 360014 | 光大保德信信用添益债券C | 2011-05-16 | 1.0480 | 1.0580 | 195,003.7564 | 33,748.4182 | | 154 | 690002 | 民生增强收益债券A | 2009-07-21 | 1.0480 | 1.0780 | 34,607.0312 | 12,601.9469 | | 155 | 690002 | 民生增强收益债券A | 2009-07-21 | 1.0480 | 1.0780 | 34,607.0312 | 12,601.9469 | | 156 | 180013 | 银华领先策略股票 | 2008-08-20 | 1.0463 | 1.4263 | 35,806.4017 | 113,637.5319 | | 157 | 160123 | 南方中证50债券(LOF)A | 2011-05-17 | 1.0459 | 1.0559 | 92,677.4736 | 37,761.7221 | | 158 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 1.0450 | 5.1840 | 80,000.0000 | 100,603.5855 | | 159 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 1.0450 | 5.1840 | 80,000.0000 | 100,603.5855 | | 160 | 040009 | 华安稳定收益债券A | 2008-04-30 | 1.0446 | 1.2196 | 313,076.1927 | 59,153.5161 | | 161 | 519519 | 华泰柏瑞稳本增利债券A | 2006-04-13 | 1.0443 | 1.2043 | 565,430.1635 | 2,580.1373 | | 162 | 160124 | 南方中证50债券(LOF)C | 2011-05-17 | 1.0433 | 1.0533 | 189,997.5367 | 51,148.6006 | | 163 | 001011 | 华夏希望债券A | 2008-03-10 | 1.0430 | 1.2230 | 932,269.0505 | 127,799.4643 | | 164 | 001021 | 华夏亚债中国债券指数A | 2011-05-25 | 1.0430 | 1.0430 | 254,681.9166 | 237,962.8986 | | 165 | 162712 | 广发聚利债券 | 2011-08-05 | 1.0420 | 1.0420 | 33,574.5622 | 33,574.5622 | | 166 | 161902 | 万家增强收益债券 | 2004-09-28 | 1.0414 | 1.6510 | 219,379.0611 | 60,966.2113 | | 167 | 001023 | 华夏亚债中国债券指数C | 2011-05-25 | 1.0410 | 1.0410 | 38,059.4475 | 21,311.5361 | | 168 | 200009 | 长城稳健增利债券 | 2008-08-27 | 1.0410 | 1.1460 | 128,955.2072 | 6,056.1702 | | 169 | 002021 | 华夏回报二号混合 | 2006-08-14 | 1.0400 | 2.3550 | 632,708.0611 | 514,412.3833 | | 170 | 040019 | 华安稳固收益债券 | 2010-12-21 | 1.0400 | 1.0400 | 273,375.1055 | 102,509.5918 | | 171 | 320008 | 诺安增利债券A | 2009-05-27 | 1.0400 | 1.0550 | 161,295.9688 | 7,473.3147 | | 172 | 485105 | 工银增强收益债券A | 2007-05-11 | 1.0398 | 1.3648 | 128,941.0177 | 251,112.9207 | | 173 | 110015 | 易方达行业领先股票 | 2009-03-26 | 1.0390 | 1.1190 | 409,174.5439 | 123,771.8454 | | 174 | 150036 | 建信稳健 | 2011-05-06 | 1.0390 | 1.0390 | 3,734.4065 | 1,860.7908 | | 175 | 690202 | 民生增强收益债券C | 2009-07-21 | 1.0380 | 1.0680 | 124,486.3432 | 16,078.3250 | | 176 | 690202 | 民生增强收益债券C | 2009-07-21 | 1.0380 | 1.0680 | 124,486.3432 | 16,078.3250 | | 177 | 150032 | 嘉实多利分级债券优先 | 2011-03-23 | 1.0374 | 1.0374 | 2,776.7732 | 1,638.6020 | | 178 | 485005 | 工银增强收益债券B | 2007-05-11 | 1.0365 | 1.3415 | 239,149.7327 | 118,686.4144 | | 179 | 400009 | 东方稳健回报债券 | 2008-12-10 | 1.0360 | 1.1060 | 101,914.2254 | 37,504.2145 | | 180 | 001001 | 华夏债券A/B | 2002-10-23 | 1.0350 | 1.5650 | 513,278.9987 | 155,228.6328 | | 181 | 485111 | 工银瑞信双利债券A | 2010-08-16 | 1.0350 | 1.0350 | 1,405,251.9840 | 62,675.2327 | | 182 | 161706 | 招商优质成长股票(LOF) | 2005-11-17 | 1.0348 | 2.9451 | 65,340.5125 | 359,097.6734 | | 183 | 253020 | 国联安增利债券A | 2009-03-11 | 1.0340 | 1.1760 | 70,761.6125 | 81,345.2509 | | 184 | 253020 | 国联安增利债券A | 2009-03-11 | 1.0340 | 1.1760 | 70,761.6125 | 81,345.2509 | | 185 | 270010 | 广发沪深300指数 | 2008-12-30 | 1.0340 | 1.3240 | 65,369.3988 | 229,871.9490 | | 186 | 340001 | 兴全可转债混合 | 2004-05-11 | 1.0336 | 2.7756 | 328,240.4811 | 365,035.8894 | | 187 | 165311 | 建信信用增强债券 | 2011-06-16 | 1.0330 | 1.0330 | 76,125.6172 | 76,125.6172 | | 188 | 253021 | 国联安增利债券B | 2009-03-11 | 1.0330 | 1.1630 | 236,456.6075 | 19,129.7560 | | 189 | 253021 | 国联安增利债券B | 2009-03-11 | 1.0330 | 1.1630 | 236,456.6075 | 19,129.7560 | | 190 | 660009 | 农银增强收益债券A | 2011-07-01 | 1.0318 | 1.0318 | 92,326.5045 | 92,326.5045 | | 191 | 460003 | 华泰柏瑞稳本增利债券B | 2006-04-13 | 1.0311 | 1.1911 | 565,430.1635 | 9,532.8072 | | 192 | 121009 | 国投瑞银稳定增利债券 | 2008-01-11 | 1.0310 | 1.2260 | 419,555.1145 | 173,968.3839 | | 193 | 371020 | 上投摩根纯债债券A | 2009-06-24 | 1.0310 | 1.0310 | 42,304.7194 | 6,466.8667 | | 194 | 163003 | 长信利鑫分级债券 | 2011-06-24 | 1.0306 | 1.0306 | 63,648.3025 | 63,648.3025 | | 195 | 001013 | 华夏希望债券C | 2008-03-10 | 1.0300 | 1.2100 | 932,269.0505 | 153,857.3344 | | 196 | 519069 | 汇添富价值精选股票 | 2009-01-23 | 1.0300 | 1.5000 | 151,252.2681 | 158,821.3147 | | 197 | 660109 | 农银增强收益债券C | 2011-07-01 | 1.0300 | 1.0300 | 108,158.1626 | 108,158.1626 | | 198 | 519068 | 汇添富成长焦点股票 | 2007-03-12 | 1.0294 | 1.2694 | 999,899.2978 | 715,688.7139 | | 199 | 150034 | 泰达宏利聚利A | 2011-05-13 | 1.0290 | 1.0290 | 110,747.3409 | 110,747.3410 | | 200 | 150034 | 泰达宏利聚利A | 2011-05-13 | 1.0290 | 1.0290 | 110,747.3409 | 110,747.3410 | | 201 | 161713 | 招商信用添利债券封闭 | 2010-06-25 | 1.0290 | 1.0680 | 211,663.6763 | 211,663.6763 | | 202 | 485011 | 工银瑞信双利债券B | 2010-08-16 | 1.0290 | 1.0290 | 1,405,251.9840 | 121,713.9424 | | 203 | 040010 | 华安稳定收益债券B | 2008-04-30 | 1.0285 | 1.2035 | 313,076.1927 | 14,598.6285 | | 204 | 160213 | 国泰纳斯达克100指数(QDII) | 2010-04-29 | 1.0280 | 1.0680 | 55,598.2545 | 24,370.7281 | | 205 | 180028 | 银华永祥保本混合 | 2011-06-28 | 1.0280 | 1.0280 | 142,913.1530 | 136,295.0980 | | 206 | 180028 | 银华永祥保本混合 | 2011-06-28 | 1.0280 | 1.0280 | 142,913.1530 | 136,295.0980 | | 207 | 320009 | 诺安增利债券B | 2009-05-27 | 1.0280 | 1.0430 | 161,295.9688 | 2,472.6789 | | 208 | 320015 | 诺安保本混合 | 2011-05-13 | 1.0280 | 1.0280 | 270,112.7765 | 254,727.3745 | | 209 | 519186 | 万家稳健增利债券A | 2009-08-12 | 1.0276 | 1.0976 | 128,250.0987 | 16,530.7298 | | 210 | 050016 | 博时宏观回报债券A/B | 2010-07-27 | 1.0260 | 1.0260 | 214,902.1240 | 13,611.4195 | | 211 | 540004 | 汇丰晋信2026周期混合 | 2008-07-23 | 1.0251 | 1.3451 | 33,487.3888 | 9,265.1523 | | 212 | 260102 | 景顺货币A | 2003-10-24 | 1.0242 | 1.0442 | 47,372.7559 | 5,257.9447 | | 213 | 202103 | 南方多利增强债券A | 2006-03-27 | 1.0241 | 1.2376 | 897,711.3996 | 10,546.3739 | | 214 | 161909 | 万家添利分级债券A | 2011-06-02 | 1.0240 | 1.0240 | 186,234.6429 | 83,503.3685 | | 215 | 310378 | 申万菱信添益宝债券A | 2008-12-04 | 1.0240 | 1.1010 | 237,902.2310 | 7,029.3102 | | 216 | 161813 | 银华信用债券封闭 | 2010-06-29 | 1.0230 | 1.0600 | 229,648.5070 | 229,648.5070 | | 217 | 162205 | 泰达宏利风险预算混合 | 2005-04-05 | 1.0230 | 2.3480 | 54,586.3992 | 22,359.1946 | | 218 | 270021 | 广发聚瑞股票 | 2009-06-16 | 1.0230 | 1.0230 | 707,089.3298 | 301,638.0611 | | 219 | 110008 | 易方达稳健收益债券B | 2005-09-19 | 1.0221 | 1.2307 | 1,145,679.8743 | 14,186.3481 | | 220 | 090013 | 大成保本混合 | 2011-04-20 | 1.0220 | 1.0220 | 167,211.6148 | 129,512.2767 | | 221 | 150039 | 中欧鼎利分级债券A | 2011-06-16 | 1.0220 | 1.0220 | 87,525.7398 | 7,952.0202 | | 222 | 150045 | 海富通稳进增利债券B | 2011-09-01 | 1.0220 | 1.0220 | 4,410.2514 | 4,410.2514 | | 223 | 163811 | 中银双利债券A | 2010-11-24 | 1.0220 | 1.0220 | 204,333.7150 | 97,745.1712 | | 224 | 163811 | 中银双利债券A | 2010-11-24 | 1.0220 | 1.0220 | 204,333.7150 | 97,745.1712 | | 225 | 202102 | 南方多利增强债券C | 2006-03-27 | 1.0218 | 1.2291 | 897,711.3996 | 57,142.3562 | | 226 | 163004 | 长信利鑫分级债券A | 2011-06-24 | 1.0216 | 1.0216 | 42,438.4932 | 42,438.4932 | | 227 | 080007 | 长盛同鑫保本混合 | 2011-05-24 | 1.0210 | 1.0210 | 303,211.1617 | 253,685.8232 | | 228 | 050116 | 博时宏观回报债券C | 2010-07-27 | 1.0200 | 1.0200 | 214,902.1240 | 24,108.6784 | | 229 | 371120 | 上投摩根纯债债券B | 2009-06-24 | 1.0200 | 1.0200 | 137,819.0224 | 7,051.4544 | | 230 | 202212 | 南方保本混合 | 2011-06-21 | 1.0190 | 1.0190 | 496,066.1163 | 484,454.1943 | | 231 | 202212 | 南方保本混合 | 2011-06-21 | 1.0190 | 1.0190 | 496,066.1163 | 484,454.1943 | | 232 | 210006 | 金鹰保本混合 | 2011-05-17 | 1.0190 | 1.0190 | 93,390.6638 | 82,648.5132 | | 233 | 519187 | 万家稳健增利债券C | 2009-08-12 | 1.0185 | 1.0885 | 128,250.0987 | 5,465.9113 | | 234 | 162308 | 海富通稳进增利分级债券 | 2011-09-01 | 1.0180 | 1.0180 | 22,051.2565 | 22,051.2565 | | 235 | 163812 | 中银双利债券B | 2010-11-24 | 1.0180 | 1.0180 | 348,713.8502 | 83,775.3533 | | 236 | 163812 | 中银双利债券B | 2010-11-24 | 1.0180 | 1.0180 | 348,713.8502 | 83,775.3533 | | 237 | 270024 | 广发聚祥保本混合 | 2011-03-15 | 1.0180 | 1.0180 | 410,947.0206 | 369,620.8047 | | 238 | 270024 | 广发聚祥保本混合 | 2011-03-15 | 1.0180 | 1.0180 | 410,947.0206 | 369,620.8047 | | 239 | 110007 | 易方达稳健收益债券A | 2005-09-19 | 1.0179 | 1.2175 | 1,145,679.8743 | 43,065.8385 | | 240 | 150044 | 海富通稳进增利债券A | 2011-09-01 | 1.0170 | 1.0170 | 17,641.0051 | 17,641.0051 | | 241 | 150047 | 银华瑞吉 | 2011-09-28 | 1.0170 | 1.0170 | 1,902.5405 | 1,902.5404 | | 242 | 660001 | 农银行业成长股票 | 2008-08-04 | 1.0166 | 1.6166 | 684,306.0876 | 367,909.5626 | | 243 | 660001 | 农银行业成长股票 | 2008-08-04 | 1.0166 | 1.6166 | 684,306.0876 | 367,909.5626 | | 244 | 070025 | 嘉实信用债券A | 2011-09-14 | 1.0160 | 1.0300 | 134,433.7811 | 134,433.7811 | | 245 | 162215 | 泰达宏利聚利分级债券 | 2011-05-13 | 1.0160 | 1.0160 | 158,210.4871 | 158,210.4871 | | 246 | 162215 | 泰达宏利聚利分级债券 | 2011-05-13 | 1.0160 | 1.0160 | 158,210.4871 | 158,210.4871 | | 247 | 090002 | 大成债券A/B | 2003-06-12 | 1.0146 | 1.5226 | 215,277.6735 | 26,210.2098 | | 248 | 166003 | 中欧稳健收益A | 2009-04-24 | 1.0146 | 1.1162 | 215,241.1566 | 9,060.1677 | | 249 | 070026 | 嘉实信用债券C | 2011-09-14 | 1.0140 | 1.0280 | 232,160.3855 | 232,160.3855 | | 250 | 519111 | 浦银安盛优化收益债券A | 2008-12-30 | 1.0140 | 1.0240 | 77,127.2160 | 4,440.7384 | | 251 | 519676 | 银河保本混合 | 2011-05-31 | 1.0140 | 1.0140 | 105,774.2490 | 95,433.1577 | | 252 | 582002 | 东吴增利债券A | 2011-07-27 | 1.0140 | 1.0140 | 25,068.1955 | 25,068.1955 | | 253 | 541005 | 汇丰晋信平稳增利债券C | 2008-12-03 | 1.0135 | 1.0135 | 194,483.3773 | 2.5238 | | 254 | 360006 | 光大保德信新增长股票 | 2006-09-14 | 1.0133 | 2.2933 | 40,991.3620 | 97,117.0158 | | 255 | 001003 | 华夏债券C | 2002-10-23 | 1.0130 | 1.5430 | 513,278.9987 | 175,438.6945 | | 256 | 161014 | 富国汇利分级债券 | 2010-09-09 | 1.0130 | 1.0130 | 299,925.5415 | 299,925.5415 | | 257 | 310379 | 申万菱信添益宝债券B | 2008-12-04 | 1.0130 | 1.0900 | 237,902.2310 | 11,712.6220 | | 258 | 620007 | 金元比联保本混合 | 2011-08-16 | 1.0130 | 1.0130 | 27,766.9494 | 27,766.9494 | | 259 | 150046 | 天弘丰利分级债券B | 2011-11-23 | 1.0128 | 1.0128 | 48,364.3538 | 48,364.3538 | | 260 | 150046 | 天弘丰利分级债券B | 2011-11-23 | 1.0128 | 1.0128 | 48,364.3538 | 48,364.3538 | | 261 | 160617 | 鹏华丰润债券封闭 | 2010-12-02 | 1.0120 | 1.0260 | 133,559.1801 | 133,559.1801 | | 262 | 582202 | 东吴增利债券C | 2011-07-27 | 1.0120 | 1.0120 | 17,144.6575 | 17,144.6575 | | 263 | 180002 | 银华保本增值混合 | 2004-03-02 | 1.0118 | 1.0195 | 607,361.7942 | 350,438.7761 | | 264 | 162212 | 泰达宏利红利先锋股票 | 2009-12-03 | 1.0110 | 1.0630 | 139,616.4951 | 97,114.4816 | | 265 | 164606 | 华泰柏瑞信用增利 | 2011-09-22 | 1.0110 | 1.0110 | 21,195.2340 | 21,195.2340 | | 266 | 310508 | 申万菱信稳益宝债券 | 2011-02-11 | 1.0110 | 1.0110 | 54,332.9732 | 21,784.2864 | | 267 | 470018 | 汇添富保本混合 | 2011-01-26 | 1.0110 | 1.0110 | 250,669.6469 | 215,667.2353 | | 268 | 660002 | 农银恒久增利债券A | 2008-12-23 | 1.0101 | 1.0631 | 591,982.2101 | 25,625.9263 | | 269 | 070020 | 嘉实稳固收益债券 | 2010-09-01 | 1.0100 | 1.0100 | 448,296.3517 | 204,195.7797 | | 270 | 164808 | 工银四季收益债券 | 2011-02-10 | 1.0100 | 1.0240 | 240,346.1627 | 240,346.1627 | | 271 | 206003 | 鹏华信用增利A | 2010-05-31 | 1.0100 | 1.0100 | 217,161.4893 | 19,633.3598 | | 272 | 213007 | 宝盈增强收益债券A/B | 2008-05-15 | 1.0085 | 1.2605 | 107,377.7954 | 87,438.5342 | | 273 | 519078 | 汇添富增强收益债券A | 2008-03-06 | 1.0080 | 1.1780 | 504,998.1790 | 127,719.7388 | | 274 | 519078 | 汇添富增强收益债券A | 2008-03-06 | 1.0080 | 1.1780 | 504,998.1790 | 127,719.7388 | | 275 | 519095 | 新华行业周期轮换股票 | 2010-07-21 | 1.0080 | 1.0080 | 34,774.0552 | 11,421.9203 | | 276 | 519683 | 交银双利债券A/B | 2011-09-26 | 1.0080 | 1.0080 | 23,466.9326 | 23,466.9326 | | 277 | 519985 | 长信中短债 | 2010-06-28 | 1.0080 | 1.0080 | 223,426.0528 | 21,560.6944 | | 278 | 519985 | 长信中短债 | 2010-06-28 | 1.0080 | 1.0080 | 223,426.0528 | 21,560.6944 | | 279 | 519685 | 交银双利债券C | 2011-09-26 | 1.0070 | 1.0070 | 90,176.9146 | 90,176.9146 | | 280 | 350005 | 天治创新先锋股票 | 2008-05-08 | 1.0065 | 1.0065 | 24,849.6004 | 20,218.1494 | | 281 | 070009 | 嘉实超短债债券 | 2006-04-26 | 1.0064 | 1.1609 | 614,625.5273 | 50,596.9920 | | 282 | 660102 | 农银恒久增利债券C | 2008-12-23 | 1.0061 | 1.0061 | 591,982.2101 | 719.4997 | | 283 | 290009 | 泰信周期回报债券 | 2011-02-09 | 1.0060 | 1.0060 | 69,929.0548 | 69,929.0548 | | 284 | 164208 | 天弘丰利分级债券 | 2011-11-23 | 1.0058 | 1.0058 | 166,790.7314 | 166,790.7314 | | 285 | 164208 | 天弘丰利分级债券 | 2011-11-23 | 1.0058 | 1.0058 | 166,790.7314 | 166,790.7314 | | 286 | 450005 | 国富强化收益债券A | 2008-10-24 | 1.0057 | 1.0887 | 107,483.5079 | 11,765.3601 | | 287 | 150041 | 富国天盈分级债券B | 2011-05-23 | 1.0050 | 1.0050 | 105,147.9348 | 105,147.9348 | | 288 | 161015 | 富国天盈分级债券 | 2011-05-23 | 1.0050 | 1.0210 | 350,471.6032 | 241,443.4076 | | 289 | 360008 | 光大保德信增利收益债券A | 2008-10-29 | 1.0050 | 1.1690 | 136,602.4807 | 18,532.1195 | | 290 | 519112 | 浦银安盛优化收益债券C | 2008-12-30 | 1.0050 | 1.0150 | 77,127.2160 | 1,300.9178 | | 291 | 166004 | 中欧稳健收益C | 2009-04-24 | 1.0049 | 1.1039 | 215,241.1566 | 21,083.1963 | | 292 | 288102 | 中信稳定双利债券 | 2006-07-20 | 1.0047 | 1.5097 | 420,667.1453 | 126,841.2422 | | 293 | 610001 | 信达澳银领先增长股票 | 2007-03-08 | 1.0047 | 1.2847 | 833,436.7918 | 481,583.7216 | | 294 | 485107 | 工银添利债券A | 2008-04-14 | 1.0046 | 1.2396 | 225,721.1190 | 222,485.9224 | | 295 | 110027 | 易方达安心回报债券A | 2011-06-21 | 1.0040 | 1.0040 | 47,654.6479 | 34,157.5700 | | 296 | 161016 | 富国天盈分级债券A | 2011-05-23 | 1.0040 | 1.0270 | 245,323.6684 | 136,295.4727 | | 297 | 161603 | 融通债券 | 2003-09-30 | 1.0040 | 1.4390 | 87,346.2694 | 18,712.1930 | | 298 | 320017 | 诺安全球收益不动产(QDII) | 2011-09-23 | 1.0040 | 1.0040 | 68,169.6159 | 68,169.6159 | | 299 | 320017 | 诺安全球收益不动产(QDII) | 2011-09-23 | 1.0040 | 1.0040 | 68,169.6159 | 68,169.6159 | | 300 | 360009 | 光大保德信增利收益债券C | 2008-10-29 | 1.0040 | 1.1530 | 136,602.4807 | 5,756.4811 | | 301 | 372010 | 上投摩根强化回报债券A | 2011-08-10 | 1.0040 | 1.0040 | 17,439.9071 | 17,439.9071 | | 302 | 398061 | 中海消费主题精选股票 | 2011-11-09 | 1.0040 | 1.0040 | 33,654.9462 | 33,654.9462 | | 303 | 110028 | 易方达安心回报债券B | 2011-06-21 | 1.0030 | 1.0030 | 131,368.3054 | 82,533.8034 | | 304 | 150053 | 泰达稳健 | 2011-12-01 | 1.0030 | 1.0030 | 7,412.5804 | 7,412.5804 | | 305 | 161115 | 易方达岁丰添利债券 | 2010-11-09 | 1.0030 | 1.0180 | 267,911.4944 | 267,911.4944 | | 306 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2011-09-27 | 1.0030 | 1.0030 | 95,103.0683 | 95,103.0683 | | 307 | 164209 | 天弘丰利分级债券A | 2011-11-23 | 1.0030 | 1.0030 | 118,426.3775 | 118,426.3775 | | 308 | 164209 | 天弘丰利分级债券A | 2011-11-23 | 1.0030 | 1.0030 | 118,426.3775 | 118,426.3775 | | 309 | 206004 | 鹏华信用增利B | 2010-05-31 | 1.0030 | 1.0030 | 217,161.4893 | 19,429.0969 | | 310 | 206008 | 鹏华丰盛稳固收益债券 | 2011-04-25 | 1.0030 | 1.0030 | 304,561.4068 | 122,905.8147 | | 311 | 372110 | 上投摩根强化回报债券B | 2011-08-10 | 1.0030 | 1.0030 | 149,832.8628 | 149,832.8628 | | 312 | 395001 | 中海稳健收益债券 | 2008-04-10 | 1.0030 | 1.2380 | 259,275.4389 | 30,719.0956 | | 313 | 050022 | 博时回报灵活配置混合 | 2011-11-08 | 1.0020 | 1.0020 | 60,626.2015 | 60,626.2015 | | 314 | 070011 | 嘉实策略混合 | 2006-12-12 | 1.0020 | 1.4040 | 4,191,695.1504 | 792,305.5041 | | 315 | 080008 | 长盛同祥泛资源主题股票 | 2011-10-26 | 1.0020 | 1.0020 | 94,165.8939 | 94,165.8939 | | 316 | 150059 | 银华金瑞 | 2011-12-08 | 1.0020 | 1.0020 | 9,583.1208 | 9,583.1207 | | 317 | 150064 | 长盛同瑞A | 2011-12-06 | 1.0020 | 1.0020 | 4,136.4880 | 4,136.4880 | | 318 | 160514 | 博时裕祥分级债券A | 2011-06-10 | 1.0020 | 1.0260 | 320,220.1603 | 162,427.3711 | | 319 | 160618 | 鹏华丰泽分级债券 | 2011-12-08 | 1.0020 | 1.0020 | 289,841.1591 | 289,841.1591 | | 320 | 164207 | 天弘添利分级债券A | 2010-12-03 | 1.0020 | 1.0430 | 199,979.3524 | 141,818.1135 | | 321 | 020019 | 国泰双利债券A | 2009-03-11 | 1.0010 | 1.1460 | 28,420.1131 | 36,266.8268 | | 322 | 040012 | 华安强化收益债券A | 2009-04-13 | 1.0010 | 1.0910 | 143,310.6241 | 20,495.6049 | | 323 | 050010 | 博时特许价值股票 | 2008-05-28 | 1.0010 | 1.3460 | 47,730.3149 | 112,327.3026 | | 324 | 080009 | 长盛同禧信用增利债券A | 2011-12-06 | 1.0010 | 1.0010 | 191,981.1573 | 191,981.1573 | | 325 | 080010 | 长盛同禧信用增利债券C | 2011-12-06 | 1.0010 | 1.0010 | 178,104.9932 | 178,104.9932 | | 326 | 090017 | 大成可转债增强债券 | 2011-11-30 | 1.0010 | 1.0010 | 98,583.3965 | 98,583.3965 | | 327 | 110035 | 易方达双债增强债券A | 2011-12-01 | 1.0010 | 1.0010 | 55,130.3364 | 55,130.3364 | | 328 | 110036 | 易方达双债增强债券C | 2011-12-01 | 1.0010 | 1.0010 | 105,280.6592 | 105,280.6592 | | 329 | 150062 | 浦银安盛增利分级债券A | 2011-12-13 | 1.0010 | 1.0010 | 63,410.2643 | 63,410.2643 | | 330 | 160619 | 鹏华丰泽分级债券A | 2011-12-08 | 1.0010 | 1.0010 | 199,831.9295 | 199,831.9295 | | 331 | 160808 | 长盛同瑞中证200指数分级 | 2011-12-06 | 1.0010 | 1.0010 | 51,978.4069 | 51,978.4069 | | 332 | 163818 | 中银中小盘成长股票 | 2011-11-23 | 1.0010 | 1.0010 | 304,572.5984 | 304,572.5984 | | 333 | 310518 | 申万菱信可转债债券 | 2011-12-09 | 1.0010 | 1.0010 | 64,955.4021 | 64,955.4021 | | 334 | 400013 | 东方保本混合 | 2011-04-14 | 1.0010 | 1.0010 | 186,894.3721 | 122,889.9555 | | 335 | 400013 | 东方保本混合 | 2011-04-14 | 1.0010 | 1.0010 | 186,894.3721 | 122,889.9555 | | 336 | 470078 | 汇添富增强收益债券C | 2008-03-06 | 1.0010 | 1.1710 | 504,998.1790 | 1,204.9833 | | 337 | 470078 | 汇添富增强收益债券C | 2008-03-06 | 1.0010 | 1.1710 | 504,998.1790 | 1,204.9833 | | 338 | 519033 | 海富通国策导向股票 | 2011-11-16 | 1.0010 | 1.0010 | 55,328.1127 | 55,328.1127 | | 339 | 530016 | 建信恒稳价值混合 | 2011-11-22 | 1.0010 | 1.0010 | 86,831.5781 | 86,831.5781 | | 340 | 690007 | 民生加银景气行业股票 | 2011-11-22 | 1.0010 | 1.0010 | 319,927.3710 | 319,927.3710 | | 341 | 690007 | 民生加银景气行业股票 | 2011-11-22 | 1.0010 | 1.0010 | 319,927.3710 | 319,927.3710 | | 342 | 020020 | 国泰双利债券C | 2009-03-11 | 1.0000 | 1.1320 | 169,601.2758 | 30,019.0040 | | 343 | 040026 | 华安信用四季红债券 | 2011-12-08 | 1.0000 | 1.0000 | 53,665.5350 | 53,665.5350 | | 344 | 040026 | 华安信用四季红债券 | 2011-12-08 | 1.0000 | 1.0000 | 53,665.5350 | 53,665.5350 | | 345 | 070007 | 嘉实保本 | 2004-12-01 | 1.0000 | 1.8970 | 129,636.1261 | 0.0000 | | 346 | 070027 | 嘉实周期优选股票 | 2011-12-08 | 1.0000 | 1.0000 | 80,013.9545 | 80,013.9545 | | 347 | 100058 | 富国产业债 | 2011-12-05 | 1.0000 | 1.0000 | 27,817.1681 | 27,817.1681 | | 348 | 150016 | 兴全合润分级股票A | 2010-04-22 | 1.0000 | 1.0000 | 13,464.5200 | 9,255.4260 | | 349 | 150061 | 鹏华丰泽分级债券B | 2011-12-08 | 1.0000 | 1.0000 | 90,009.2296 | 90,009.2296 | | 350 | 150065 | 长盛同瑞B | 2011-12-06 | 1.0000 | 1.0000 | 6,204.7320 | 6,204.7320 | | 351 | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 1.0000 | 1.0000 | 65,003.8306 | 65,003.8306 | | 352 | 161219 | 国投瑞银新兴产业混合(LOF) | 2011-12-13 | 1.0000 | 1.0000 | 65,003.8306 | 65,003.8306 | | 353 | 161819 | 银华中证内地资源指数分级 | 2011-12-08 | 1.0000 | 1.0000 | 106,238.7683 | 106,238.7683 | | 354 | 162216 | 泰达宏利500指数分级 | 2011-12-01 | 1.0000 | 1.0000 | 125,015.3255 | 125,015.3255 | | 355 | 163816 | 中银转债增强债券A | 2011-06-29 | 1.0000 | 1.0000 | 45,667.5731 | 29,130.8313 | | 356 | 166401 | 浦银安盛增利分级债券 | 2011-12-13 | 1.0000 | 1.0000 | 90,586.0919 | 90,586.0919 | | 357 | 202211 | 南方恒元保本混合 | 2008-11-12 | 1.0000 | 1.1930 | 221,056.0398 | 390,363.4701 | | 358 | 206011 | 鹏华美国房地产(QDII) | 2011-11-25 | 1.0000 | 1.0000 | 28,494.3235 | 28,494.3235 | | 359 | 410010 | 华富中小板指数增强型 | 2011-12-09 | 1.0000 | 1.0000 | 67,457.1640 | 67,457.1640 | | 360 | 530017 | 建信双息红利债券 | 2011-12-13 | 1.0000 | 1.0000 | 195,167.7613 | 195,167.7613 | | 361 | 700002 | 平安大华深证300指数增强 | 2011-12-20 | 1.0000 | 1.0000 | 41,771.0046 | 41,771.0046 | | 362 | 450006 | 国富强化收益债券C | 2008-10-24 | 0.9997 | 1.0827 | 107,483.5079 | 2,651.2088 | | 363 | 290003 | 泰信双息双利债券 | 2006-06-15 | 0.9994 | 1.1687 | 74,333.4719 | 12,302.4597 | | 364 | 150060 | 银华鑫瑞 | 2011-12-08 | 0.9990 | 0.9990 | 14,374.6811 | 14,374.6812 | | 365 | 150063 | 浦银安盛增利分级债券B | 2011-12-13 | 0.9990 | 0.9990 | 27,175.8276 | 27,175.8276 | | 366 | 240012 | 华宝兴业增强收益债券A | 2009-02-17 | 0.9989 | 1.0189 | 61,572.8988 | 4,491.5192 | | 367 | 160718 | 嘉实多利分级债券 | 2011-03-23 | 0.9988 | 0.9988 | 230,550.0444 | 159,145.3557 | | 368 | 180012 | 银华富裕主题股票 | 2006-11-16 | 0.9988 | 1.9518 | 507,101.3120 | 808,390.5901 | | 369 | 162006 | 长城久富股票(LOF) | 2007-02-12 | 0.9985 | 3.3893 | 50,000.0000 | 211,043.7697 | | 370 | 560005 | 益民多利债券 | 2008-05-21 | 0.9981 | 1.1001 | 74,571.3267 | 7,227.3416 | | 371 | 150054 | 泰达进取 | 2011-12-01 | 0.9980 | 0.9980 | 11,118.8706 | 11,118.8706 | | 372 | 163817 | 中银转债增强债券B | 2011-06-29 | 0.9980 | 0.9980 | 215,275.9430 | 35,774.4953 | | 373 | 720001 | 财通价值动量混合 | 2011-12-01 | 0.9980 | 0.9980 | 105,857.2878 | 105,857.2878 | | 374 | 720001 | 财通价值动量混合 | 2011-12-01 | 0.9980 | 0.9980 | 105,857.2878 | 105,857.2878 | | 375 | 090016 | 大成内地消费主题指数 | 2011-11-08 | 0.9970 | 0.9970 | 85,111.6624 | 85,111.6624 | | 376 | 092002 | 大成债券C | 2003-06-12 | 0.9963 | 1.4913 | 215,277.6735 | 12,955.0523 | | 377 | 590007 | 中邮上证380指数增强 | 2011-11-22 | 0.9960 | 0.9960 | 45,687.0636 | 45,687.0636 | | 378 | 290011 | 泰信中小盘精选股票 | 2011-10-26 | 0.9950 | 0.9950 | 26,233.2101 | 26,233.2101 | | 379 | 519670 | 银河行业股票 | 2009-04-24 | 0.9950 | 1.3550 | 69,268.8078 | 203,253.1543 | | 380 | 420102 | 天弘永利债券B | 2008-04-18 | 0.9947 | 1.1313 | 68,502.7308 | 245.8336 | | 381 | 213917 | 宝盈增强收益债券C | 2008-05-15 | 0.9941 | 1.2461 | 107,377.7954 | 10,134.7697 | | 382 | 213917 | 宝盈增强收益债券C | 2008-05-15 | 0.9941 | 1.2461 | 107,377.7954 | 10,134.7697 | | 383 | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 0.9940 | 1.0720 | 318,690.8567 | 178,308.3319 | | 384 | 020018 | 国泰金鹿保本混合 | 2008-06-12 | 0.9940 | 1.0720 | 318,690.8567 | 178,308.3319 | | 385 | 164206 | 天弘添利分级债券 | 2010-12-03 | 0.9940 | 1.0180 | 299,977.3356 | 241,816.0967 | | 386 | 217008 | 招商安本增利债券 | 2006-07-11 | 0.9939 | 1.4039 | 309,765.5129 | 192,720.0098 | | 387 | 660011 | 农银汇理中证500指数 | 2011-11-29 | 0.9939 | 0.9939 | 71,135.8644 | 71,135.8644 | | 388 | 162210 | 泰达宏利集利债券A | 2008-09-26 | 0.9934 | 1.0364 | 229,412.6341 | 1,541.3674 | | 389 | 162210 | 泰达宏利集利债券A | 2008-09-26 | 0.9934 | 1.0364 | 229,412.6341 | 1,541.3674 | | 390 | 161216 | 国投瑞银双债债券封闭A | 2011-03-29 | 0.9930 | 0.9930 | 123,761.9716 | 123,761.9716 | | 391 | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 0.9930 | 2.2730 | 76,607.3014 | 180,821.1316 | | 392 | 161605 | 融通蓝筹成长混合 | 2003-09-30 | 0.9930 | 2.2730 | 76,607.3014 | 180,821.1316 | | 393 | 481015 | 工银主题策略股票 | 2011-10-24 | 0.9930 | 0.9930 | 63,182.6499 | 63,182.6499 | | 394 | 166010 | 中欧鼎利分级债券 | 2011-06-16 | 0.9920 | 0.9920 | 87,525.7398 | 76,165.7109 | | 395 | 080002 | 长盛创新先锋混合 | 2008-06-04 | 0.9912 | 1.3612 | 84,826.2883 | 13,902.2351 | | 396 | 100032 | 富国天鼎中证指数增强 | 2008-11-20 | 0.9910 | 1.5380 | 50,000.0000 | 79,747.1032 | | 397 | 470058 | 汇添富可转债债券A | 2011-06-17 | 0.9910 | 0.9910 | 53,470.5517 | 37,460.4863 | | 398 | 519024 | 海富通稳健添利债券A | 2008-10-24 | 0.9910 | 1.0820 | 318,007.7343 | 650.5041 | | 399 | 420002 | 天弘永利债券A | 2008-04-18 | 0.9904 | 1.1153 | 68,502.7308 | 5,743.2288 | | 400 | 020023 | 国泰事件驱动股票 | 2011-08-17 | 0.9900 | 0.9900 | 173,112.2192 | 173,112.2192 | | 401 | 040013 | 华安强化收益债券B | 2009-04-13 | 0.9900 | 1.0800 | 132,176.2428 | 16,686.9112 | | 402 | 160513 | 博时裕祥分级债券 | 2011-06-10 | 0.9900 | 1.0060 | 400,182.6380 | 242,389.8488 | | 403 | 163411 | 兴全保本混合 | 2011-08-03 | 0.9897 | 0.9897 | 149,336.9048 | 149,336.9048 | | 404 | 163411 | 兴全保本混合 | 2011-08-03 | 0.9897 | 0.9897 | 149,336.9048 | 149,336.9048 | | 405 | 470059 | 汇添富可转债债券B | 2011-06-17 | 0.9890 | 0.9890 | 38,803.5424 | 35,724.9161 | | 406 | 610002 | 信达澳银精华配置混合 | 2008-07-30 | 0.9890 | 1.4090 | 53,384.5987 | 8,447.8696 | | 407 | 180001 | 银华优势企业混合 | 2002-11-13 | 0.9879 | 2.6479 | 168,257.2544 | 286,356.4008 | | 408 | 540003 | 汇丰晋信动态策略混合 | 2007-04-09 | 0.9878 | 1.1078 | 526,564.3757 | 218,367.3055 | | 409 | 160125 | 南方中国中小盘股票(QDII-LOF) | 2011-09-26 | 0.9876 | 0.9876 | 29,984.4354 | 29,984.4354 | | 410 | 485007 | 工银添利债券B | 2008-04-14 | 0.9876 | 1.2226 | 257,185.3529 | 94,737.3322 | | 411 | 240013 | 华宝兴业增强收益债券B | 2009-02-17 | 0.9875 | 1.0075 | 164,247.9396 | 4,378.4431 | | 412 | 373020 | 上投摩根双核平衡混合 | 2008-05-21 | 0.9875 | 1.0885 | 142,331.8139 | 52,314.8097 | | 413 | 519023 | 海富通稳健添利债券C | 2008-10-24 | 0.9870 | 1.0780 | 318,007.7343 | 8,086.8211 | | 414 | 530012 | 建信保本混合 | 2011-01-18 | 0.9870 | 0.9870 | 312,550.6924 | 270,415.7574 | | 415 | 150035 | 泰达宏利聚利B | 2011-05-13 | 0.9860 | 0.9860 | 47,463.1461 | 47,463.1460 | | 416 | 150035 | 泰达宏利聚利B | 2011-05-13 | 0.9860 | 0.9860 | 47,463.1461 | 47,463.1460 | | 417 | 530006 | 建信核心精选股票 | 2008-11-25 | 0.9850 | 1.6500 | 51,020.6857 | 157,473.8234 | | 418 | 540006 | 汇丰晋信大盘股票 | 2009-06-24 | 0.9841 | 1.0441 | 288,555.4241 | 112,646.8124 | | 419 | 540006 | 汇丰晋信大盘股票 | 2009-06-24 | 0.9841 | 1.0441 | 288,555.4241 | 112,646.8124 | | 420 | 161010 | 富国天丰强化债券 | 2008-10-24 | 0.9840 | 1.2720 | 199,814.1991 | 199,814.1991 | | 421 | 161010 | 富国天丰强化债券 | 2008-10-24 | 0.9840 | 1.2720 | 199,814.1991 | 199,814.1991 | | 422 | 165509 | 信诚增强收益债券 | 2010-09-29 | 0.9840 | 0.9840 | 226,606.5663 | 226,606.5663 | | 423 | 519668 | 银河成长股票 | 2008-05-26 | 0.9839 | 1.5389 | 37,024.9261 | 16,382.9363 | | 424 | 166008 | 中欧增强回报债券 | 2010-12-02 | 0.9837 | 0.9937 | 237,428.8997 | 237,428.8997 | | 425 | 150027 | 天弘添利分级债券B | 2010-12-03 | 0.9830 | 0.9830 | 99,997.9832 | 99,997.9832 | | 426 | 180025 | 银华信用双利债券A | 2010-12-03 | 0.9830 | 0.9830 | 158,236.8617 | 86,061.8230 | | 427 | 020022 | 国泰保本混合 | 2011-04-19 | 0.9820 | 0.9820 | 262,481.3915 | 245,290.1642 | | 428 | 395011 | 中海增强收益债券A | 2011-03-23 | 0.9820 | 0.9820 | 40,094.8236 | 11,528.8763 | | 429 | 590001 | 中邮核心优选股票 | 2006-09-28 | 0.9815 | 2.2015 | 158,807.6765 | 817,503.4496 | | 430 | 229001 | 泰达宏利全球新格局(QDII-FOF) | 2011-07-20 | 0.9810 | 0.9810 | 44,212.5592 | 10,017.7372 | | 431 | 660005 | 农银中小盘股票 | 2010-03-25 | 0.9805 | 0.9805 | 973,078.5653 | 151,848.2568 | | 432 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 0.9801 | 2.3951 | 89,939.8583 | 11,292.6617 | | 433 | 161908 | 万家添利分级债券 | 2011-06-02 | 0.9800 | 0.9800 | 263,561.7841 | 160,830.5097 | | 434 | 630003 | 华商收益增强债券A | 2009-01-23 | 0.9800 | 1.1550 | 28,106.6332 | 64,006.4838 | | 435 | 540005 | 汇丰晋信平稳增利债券A | 2008-12-03 | 0.9792 | 0.9843 | 194,483.3773 | 7,216.0678 | | 436 | 050106 | 博时稳定价值债券A | 2005-08-24 | 0.9790 | 1.2250 | 458,019.8674 | 42,682.9109 | | 437 | 180026 | 银华信用双利债券C | 2010-12-03 | 0.9790 | 0.9790 | 147,977.0381 | 38,054.6170 | | 438 | 395012 | 中海增强收益债券C | 2011-03-23 | 0.9790 | 0.9790 | 29,749.4463 | 11,427.3364 | | 439 | 162299 | 泰达宏利集利债券C | 2008-09-26 | 0.9783 | 1.0213 | 229,412.6341 | 2,866.1519 | | 440 | 162299 | 泰达宏利集利债券C | 2008-09-26 | 0.9783 | 1.0213 | 229,412.6341 | 2,866.1519 | | 441 | 020002 | 国泰金龙债券A | 2003-12-05 | 0.9780 | 1.4070 | 188,737.4603 | 13,209.7336 | | 442 | 100035 | 富国优化增强债券A/B | 2009-06-10 | 0.9780 | 1.0430 | 582,052.3024 | 45,605.4466 | | 443 | 630103 | 华商收益增强债券B | 2009-01-23 | 0.9780 | 1.1400 | 96,422.0531 | 33,027.8848 | | 444 | 519667 | 银河银信添利债券A | 2007-03-14 | 0.9774 | 1.2654 | 245,067.2675 | 7,211.9933 | | 445 | 270028 | 广发制造业精选股票 | 2011-09-20 | 0.9770 | 0.9770 | 79,575.6488 | 79,575.6488 | | 446 | 270028 | 广发制造业精选股票 | 2011-09-20 | 0.9770 | 0.9770 | 79,575.6488 | 79,575.6488 | | 447 | 573003 | 诺德增强收益债券 | 2009-03-04 | 0.9770 | 1.0040 | 118,489.0834 | 5,792.2300 | | 448 | 573003 | 诺德增强收益债券 | 2009-03-04 | 0.9770 | 1.0040 | 118,489.0834 | 5,792.2300 | | 449 | 550007 | 信诚经典优债B | 2009-03-11 | 0.9760 | 1.0560 | 125,237.1543 | 11,472.4935 | | 450 | 040004 | 华安宝利配置混合 | 2004-08-24 | 0.9750 | 3.3000 | 113,048.0770 | 444,209.1966 | | 451 | 160610 | 鹏华动力增长混合(LOF) | 2007-01-09 | 0.9750 | 1.3950 | 1,102,272.8857 | 607,159.0171 | | 452 | 550006 | 信诚经典优债A | 2009-03-11 | 0.9750 | 1.0720 | 31,157.7209 | 7,130.1146 | | 453 | 261001 | 景顺长城稳定收益债券A | 2011-03-25 | 0.9740 | 0.9740 | 61,361.4443 | 25,132.4565 | | 454 | 020012 | 国泰金龙债券C | 2003-12-05 | 0.9730 | 1.3910 | 188,737.4603 | 3,537.1316 | | 455 | 519030 | 海富通稳固收益债券 | 2010-11-23 | 0.9730 | 0.9730 | 269,687.2898 | 72,261.3479 | | 456 | 519666 | 银河银信添利债券B | 2007-03-14 | 0.9717 | 1.2497 | 245,067.2675 | 18,135.0532 | | 457 | 164902 | 交银信用添利债券 | 2011-01-27 | 0.9710 | 0.9710 | 189,508.5749 | 189,508.5749 | | 458 | 261101 | 景顺长城稳定收益债券C | 2011-03-25 | 0.9710 | 0.9710 | 96,060.2519 | 22,333.8159 | | 459 | 210008 | 金鹰策略配置股票 | 2011-09-01 | 0.9709 | 0.9709 | 80,560.1019 | 80,560.1019 | | 460 | 206009 | 鹏华新兴产业股票 | 2011-06-15 | 0.9700 | 0.9700 | 136,113.9362 | 100,990.9902 | | 461 | 519989 | 长信利丰债券 | 2008-12-29 | 0.9700 | 1.0900 | 81,935.6829 | 18,960.3486 | | 462 | 550004 | 信诚三得益债券A | 2008-09-27 | 0.9700 | 1.0930 | 53,821.5493 | 4,412.7068 | | 463 | 550004 | 信诚三得益债券A | 2008-09-27 | 0.9700 | 1.0930 | 53,821.5493 | 4,412.7068 | | 464 | 340009 | 兴全磐稳增利债券 | 2009-07-23 | 0.9690 | 1.0090 | 141,794.3496 | 26,543.6903 | | 465 | 164105 | 华富强化回报债券 | 2010-09-08 | 0.9680 | 0.9680 | 199,920.6694 | 199,920.6694 | | 466 | 100037 | 富国优化增强债券C | 2009-06-10 | 0.9670 | 1.0320 | 582,052.3024 | 41,862.8262 | | 467 | 200013 | 长城积极增利债券A | 2011-04-12 | 0.9670 | 0.9670 | 54,542.4521 | 34,528.6462 | | 468 | 630009 | 华商稳定增利债券A | 2011-03-15 | 0.9670 | 0.9670 | 151,201.9021 | 110,586.6535 | | 469 | 710001 | 富安达优势成长股票 | 2011-09-21 | 0.9666 | 0.9666 | 105,268.4607 | 105,268.4607 | | 470 | 290007 | 泰信增强收益债券A | 2009-07-29 | 0.9663 | 1.0163 | 72,404.1245 | 18,287.2424 | | 471 | 290007 | 泰信增强收益债券A | 2009-07-29 | 0.9663 | 1.0163 | 72,404.1245 | 18,287.2424 | | 472 | 050011 | 博时信用债券A/B | 2009-06-10 | 0.9660 | 1.0260 | 240,661.5424 | 50,138.2895 | | 473 | 050011 | 博时信用债券A/B | 2009-06-10 | 0.9660 | 1.0260 | 240,661.5424 | 50,138.2895 | | 474 | 150043 | 博时裕祥分级债券B | 2011-06-10 | 0.9650 | 0.9650 | 79,962.4777 | 79,962.4777 | | 475 | 200113 | 长城积极增利债券C | 2011-04-12 | 0.9640 | 0.9640 | 113,288.6717 | 28,107.2124 | | 476 | 202011 | 南方优选价值股票 | 2008-06-18 | 0.9640 | 1.4840 | 113,976.5866 | 227,395.1473 | | 477 | 630109 | 华商稳定增利债券C | 2011-03-15 | 0.9640 | 0.9640 | 182,649.2051 | 53,942.0194 | | 478 | 310318 | 申万菱信盛利强化配置混合 | 2004-11-29 | 0.9636 | 1.7546 | 69,046.2261 | 5,378.6402 | | 479 | 110009 | 易方达价值精选股票 | 2006-06-13 | 0.9634 | 2.3034 | 1,179,105.0807 | 573,270.9849 | | 480 | 050006 | 博时稳定价值债券B | 2005-08-24 | 0.9630 | 1.2090 | 458,019.8674 | 33,636.8477 | | 481 | 550005 | 信诚三得益债券B | 2008-09-27 | 0.9630 | 1.0760 | 145,466.1198 | 2,992.6133 | | 482 | 550005 | 信诚三得益债券B | 2008-09-27 | 0.9630 | 1.0760 | 145,466.1198 | 2,992.6133 | | 483 | 660010 | 农银策略精选股票 | 2011-09-06 | 0.9630 | 0.9630 | 128,841.9908 | 128,841.9908 | | 484 | 090008 | 大成强化收益债券 | 2008-08-06 | 0.9614 | 1.1614 | 276,371.4276 | 12,794.0757 | | 485 | 121012 | 国投瑞银优化增强债券A/B | 2010-09-08 | 0.9610 | 0.9610 | 398,649.4945 | 66,284.5474 | | 486 | 253030 | 国联安信心增益债券 | 2010-06-22 | 0.9610 | 1.0060 | 190,309.8428 | 55,876.4065 | | 487 | 320011 | 诺安中小盘精选股票 | 2010-04-28 | 0.9610 | 1.0210 | 142,855.6042 | 218,956.2502 | | 488 | 110026 | 易方达创业板ETF联接 | 2011-09-20 | 0.9609 | 0.9609 | 37,747.0567 | 37,747.0567 | | 489 | 291007 | 泰信增强收益债券C | 2009-07-29 | 0.9609 | 1.0069 | 45,194.5530 | 2,717.5177 | | 490 | 291007 | 泰信增强收益债券C | 2009-07-29 | 0.9609 | 1.0069 | 45,194.5530 | 2,717.5177 | | 491 | 040022 | 华安可转债债券A | 2011-06-22 | 0.9600 | 0.9600 | 70,674.5674 | 59,046.9952 | | 492 | 040023 | 华安可转债债券B | 2011-06-22 | 0.9590 | 0.9590 | 58,123.5498 | 31,519.7326 | | 493 | 100050 | 富国全球债券(QDII-FOF) | 2010-10-20 | 0.9590 | 0.9590 | 82,840.5192 | 19,303.7056 | | 494 | 580008 | 东吴新产业精选股票 | 2011-09-28 | 0.9580 | 0.9580 | 28,159.4106 | 28,159.4106 | | 495 | 233006 | 大摩领先优势股票 | 2009-09-22 | 0.9574 | 0.9574 | 70,432.9970 | 141,012.0237 | | 496 | 582001 | 东吴优信稳健债券A | 2008-11-05 | 0.9568 | 0.9688 | 148,173.1088 | 5,509.4727 | | 497 | 050111 | 博时信用债券C | 2009-06-10 | 0.9560 | 1.0160 | 240,661.5424 | 48,200.7839 | | 498 | 050111 | 博时信用债券C | 2009-06-10 | 0.9560 | 1.0160 | 240,661.5424 | 48,200.7839 | | 499 | 128112 | 国投瑞银优化增强债券C | 2010-09-08 | 0.9560 | 0.9560 | 398,649.4945 | 37,624.9225 | | 500 | 161116 | 易方达黄金主题(QDII-LOF-FOF) | 2011-05-06 | 0.9560 | 0.9560 | 265,703.5909 | 112,521.3975 | | 501 | 180018 | 银华和谐主题混合 | 2009-04-27 | 0.9550 | 1.0350 | 267,297.9486 | 129,695.1637 | | 502 | 150103 | 银河银泰混合 | 2004-03-30 | 0.9545 | 3.4945 | 601,322.2028 | 314,568.7801 | | 503 | 040006 | 华安国际配置混合(QDII) | 2006-11-02 | 0.9540 | 0.9540 | 19,658.4558 | 10,051.5911 | | 504 | 040006 | 华安国际配置混合(QDII) | 2006-11-02 | 0.9540 | 0.9540 | 19,658.4558 | 10,051.5911 | | 505 | 040006 | 华安国际配置混合(QDII) | 2006-11-02 | 0.9540 | 0.9540 | 19,658.4558 | 10,051.5911 | | 506 | 660004 | 农银策略价值股票 | 2009-09-29 | 0.9533 | 0.9533 | 778,852.7651 | 146,213.4617 | | 507 | 161604 | 融通深证100指数 | 2003-09-30 | 0.9520 | 2.3150 | 47,768.9377 | 1,335,737.2374 | | 508 | 160915 | 大成景丰分级债券 | 2010-10-15 | 0.9510 | 0.9510 | 324,495.2653 | 324,495.2652 | | 509 | 580006 | 东吴新经济股票 | 2009-12-30 | 0.9510 | 0.9510 | 80,085.5129 | 33,960.6439 | | 510 | 233010 | 大摩深证300指数增强 | 2011-11-15 | 0.9500 | 0.9500 | 42,192.2841 | 42,192.2841 | | 511 | 510070 | 民企ETF | 2010-08-05 | 0.9500 | 0.8140 | 100,700.2863 | 36,212.4067 | | 512 | 162411 | 华宝兴业标普油气上游股票(QDII-LOF) | 2011-09-29 | 0.9490 | 0.9490 | 37,324.3682 | 37,324.3682 | | 513 | 519678 | 银河消费驱动股票 | 2011-07-29 | 0.9490 | 0.9490 | 52,413.2938 | 34,715.9004 | | 514 | 217015 | 招商全球资源股票(QDII) | 2010-03-25 | 0.9480 | 0.9480 | 55,299.2972 | 17,577.7836 | | 515 | 217015 | 招商全球资源股票(QDII) | 2010-03-25 | 0.9480 | 0.9480 | 55,299.2972 | 17,577.7836 | | 516 | 470009 | 汇添富民营活力股票 | 2010-05-05 | 0.9480 | 0.9480 | 140,753.1402 | 67,243.9928 | | 517 | 582201 | 东吴优信稳健债券C | 2008-11-05 | 0.9478 | 0.9598 | 148,173.1088 | 271.0040 | | 518 | 160105 | 南方积极配置股票(LOF) | 2004-10-14 | 0.9473 | 2.4393 | 353,557.6439 | 197,628.2659 | | 519 | 161818 | 银华消费分级股票 | 2011-09-28 | 0.9470 | 0.9470 | 41,357.8391 | 41,357.8391 | | 520 | 660003 | 农银平衡双利混合 | 2009-04-08 | 0.9465 | 1.0565 | 646,551.8028 | 109,869.3719 | | 521 | 202105 | 南方广利回报债券A/B | 2010-11-03 | 0.9460 | 0.9460 | 456,562.7616 | 98,974.2139 | | 522 | 350006 | 天治稳健双盈债券 | 2008-11-05 | 0.9440 | 0.9440 | 78,757.6971 | 5,829.1247 | | 523 | 519680 | 交银增利债券A/B | 2008-03-31 | 0.9433 | 1.2003 | 1,032,280.7118 | 94,838.3418 | | 524 | 519680 | 交银增利债券A/B | 2008-03-31 | 0.9433 | 1.2003 | 1,032,280.7118 | 94,838.3418 | | 525 | 260112 | 景顺长城能源基建股票 | 2009-10-20 | 0.9430 | 0.9580 | 93,403.2710 | 222,083.3601 | | 526 | 519682 | 交银增利债券C | 2008-03-31 | 0.9426 | 1.1826 | 1,032,280.7118 | 43,163.8774 | | 527 | 519682 | 交银增利债券C | 2008-03-31 | 0.9426 | 1.1826 | 1,032,280.7118 | 43,163.8774 | | 528 | 162208 | 泰达宏利首选企业股票 | 2006-12-01 | 0.9425 | 1.2625 | 854,034.2977 | 137,461.6145 | | 529 | 161609 | 融通动力先锋股票 | 2006-11-15 | 0.9420 | 1.4870 | 336,428.0448 | 200,337.2912 | | 530 | 050008 | 博时第三产业股票 | 2007-04-12 | 0.9410 | 2.5020 | 150,000.0000 | 688,590.4254 | | 531 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2011-08-04 | 0.9410 | 0.9410 | 56,802.9193 | 56,802.9193 | | 532 | 202107 | 南方广利回报债券C | 2010-11-03 | 0.9410 | 0.9410 | 456,562.7616 | 82,684.0227 | | 533 | 519698 | 交银先锋股票 | 2009-04-10 | 0.9406 | 0.9956 | 447,067.9079 | 171,830.8272 | | 534 | 288001 | 华夏经典配置混合 | 2004-03-15 | 0.9400 | 3.0800 | 1,214,937.1119 | 144,813.9168 | | 535 | 163807 | 中银优选混合 | 2009-04-03 | 0.9399 | 1.1299 | 199,737.0144 | 72,481.0590 | | 536 | 200002 | 长城久泰沪深300指数 | 2004-05-21 | 0.9388 | 3.7988 | 151,202.0891 | 154,545.4514 | | 537 | 470068 | 汇添富深证300ETF联接 | 2011-09-28 | 0.9363 | 0.9363 | 33,600.5348 | 33,600.5348 | | 538 | 260111 | 景顺长城公司治理股票 | 2008-10-22 | 0.9340 | 1.2820 | 27,307.7493 | 24,086.8990 | | 539 | 450003 | 国富潜力组合股票 | 2007-03-22 | 0.9323 | 1.3423 | 875,686.6710 | 476,868.3319 | | 540 | 450003 | 国富潜力组合股票 | 2007-03-22 | 0.9323 | 1.3423 | 875,686.6710 | 476,868.3319 | | 541 | 150038 | 万家添利分级债券B | 2011-06-02 | 0.9320 | 0.9320 | 77,327.1411 | 77,327.1411 | | 542 | 150048 | 银华瑞祥 | 2011-09-28 | 0.9300 | 0.9300 | 7,610.1618 | 7,610.1619 | | 543 | 350008 | 天治成长精选股票 | 2011-08-04 | 0.9300 | 0.9300 | 52,489.0437 | 52,489.0437 | | 544 | 350008 | 天治成长精选股票 | 2011-08-04 | 0.9300 | 0.9300 | 52,489.0437 | 52,489.0437 | | 545 | 519025 | 海富通领先成长股票 | 2009-04-30 | 0.9300 | 1.0800 | 266,531.9248 | 150,034.2236 | | 546 | 519091 | 新华泛资源优势混合 | 2009-07-13 | 0.9290 | 0.9290 | 313,217.5900 | 73,938.7476 | | 547 | 630007 | 华商稳健双利债券A | 2010-08-09 | 0.9290 | 0.9290 | 198,731.3186 | 42,003.8978 | | 548 | 630007 | 华商稳健双利债券A | 2010-08-09 | 0.9290 | 0.9290 | 198,731.3186 | 42,003.8978 | | 549 | 100055 | 富国全球顶级消费品股票(QDII) | 2011-07-13 | 0.9280 | 0.9280 | 37,339.3521 | 29,849.8018 | | 550 | 150021 | 富国汇利分级进取 | 2010-09-09 | 0.9270 | 0.9270 | 89,977.6625 | 89,977.6626 | | 551 | 217018 | 招商安瑞进取债券 | 2011-03-17 | 0.9260 | 0.9260 | 246,319.5422 | 151,978.9138 | | 552 | 350007 | 天治趋势精选混合 | 2009-07-15 | 0.9260 | 0.9260 | 52,601.2331 | 5,549.5392 | | 553 | 233007 | 大摩卓越成长股票 | 2010-05-18 | 0.9258 | 0.9258 | 226,420.6425 | 99,224.5756 | | 554 | 400003 | 东方精选混合 | 2006-01-11 | 0.9247 | 3.0986 | 34,575.8457 | 543,338.4152 | | 555 | 310368 | 申万菱信竞争优势股票 | 2008-07-04 | 0.9243 | 1.3943 | 38,325.5608 | 45,768.0135 | | 556 | 262001 | 景顺长城大中华股票(QDII) | 2011-09-22 | 0.9240 | 0.9240 | 29,109.2563 | 29,109.2563 | | 557 | 213008 | 宝盈资源优选股票 | 2008-04-15 | 0.9236 | 1.1895 | 50,000.0000 | 44,042.2587 | | 558 | 000001 | 华夏成长混合 | 2001-12-18 | 0.9230 | 3.0240 | 323,683.0106 | 952,968.5313 | | 559 | 110025 | 易方达资源行业股票 | 2011-08-16 | 0.9230 | 0.9230 | 241,206.3182 | 241,206.3182 | | 560 | 200011 | 长城景气行业龙头混合 | 2009-06-30 | 0.9230 | 0.9480 | 196,463.1733 | 26,271.2132 | | 561 | 630107 | 华商稳健双利债券B | 2010-08-09 | 0.9230 | 0.9230 | 198,731.3186 | 34,250.6474 | | 562 | 630107 | 华商稳健双利债券B | 2010-08-09 | 0.9230 | 0.9230 | 198,731.3186 | 34,250.6474 | | 563 | 150040 | 中欧鼎利分级债券B | 2011-06-16 | 0.9220 | 0.9220 | 87,525.7398 | 3,408.0087 | | 564 | 700001 | 平安大华行业先锋股票 | 2011-09-20 | 0.9220 | 0.9220 | 319,815.5247 | 319,815.5247 | | 565 | 260101 | 景顺长城优选股票 | 2003-10-24 | 0.9209 | 2.8516 | 82,109.2496 | 144,883.1407 | | 566 | 159913 | 交银深证300价值ETF | 2011-09-22 | 0.9200 | 0.9200 | 33,232.9693 | 33,232.9693 | | 567 | 159913 | 交银深证300价值ETF | 2011-09-22 | 0.9200 | 0.9200 | 33,232.9693 | 33,232.9693 | | 568 | 165512 | 信诚新机遇股票(LOF) | 2011-08-01 | 0.9200 | 0.9200 | 42,422.4101 | 35,382.0429 | | 569 | 121006 | 国投瑞银稳健增长混合 | 2008-06-11 | 0.9190 | 1.5090 | 46,902.0118 | 379,967.7961 | | 570 | 320006 | 诺安灵活配置混合 | 2008-05-20 | 0.9190 | 1.4990 | 85,729.0847 | 377,789.4263 | | 571 | 519026 | 海富通中小盘股票 | 2010-04-14 | 0.9190 | 0.9190 | 123,688.7363 | 128,634.1343 | | 572 | 519706 | 交银深证300价值联接 | 2011-09-28 | 0.9190 | 0.9190 | 37,432.2437 | 37,432.2437 | | 573 | 519706 | 交银深证300价值联接 | 2011-09-28 | 0.9190 | 0.9190 | 37,432.2437 | 37,432.2437 | | 574 | 163409 | 兴全绿色投资股票(LOF) | 2011-05-06 | 0.9180 | 0.9180 | 202,239.8091 | 155,434.4502 | | 575 | 163409 | 兴全绿色投资股票(LOF) | 2011-05-06 | 0.9180 | 0.9180 | 202,239.8091 | 155,434.4502 | | 576 | 159903 | 深成ETF | 2009-12-04 | 0.9179 | 0.6773 | 412,753.8537 | 281,995.4507 | | 577 | 519981 | 长信美国标普100等权指数(QDII) | 2011-03-30 | 0.9170 | 0.9170 | 50,842.4713 | 5,253.4876 | | 578 | 070019 | 嘉实价值优势股票 | 2010-06-07 | 0.9160 | 0.9480 | 393,173.7508 | 422,074.5136 | | 579 | 160512 | 博时卓越品牌股票(LOF) | 2011-04-22 | 0.9140 | 0.9330 | 50,000.0000 | 47,458.3404 | | 580 | 240019 | 华宝兴业上证180成长ETF联接 | 2011-08-09 | 0.9140 | 0.9140 | 63,674.5572 | 63,674.5572 | | 581 | 070022 | 嘉实领先成长股票 | 2011-05-31 | 0.9120 | 0.9120 | 277,110.0410 | 183,206.5526 | | 582 | 673010 | 纽银新动向混合 | 2011-08-18 | 0.9120 | 0.9120 | 34,734.7369 | 34,734.7369 | | 583 | 162201 | 泰达宏利成长股票 | 2003-04-25 | 0.9113 | 2.8263 | 102,169.0072 | 206,416.9523 | | 584 | 377240 | 上投摩根新兴动力股票 | 2011-07-13 | 0.9110 | 0.9110 | 45,917.4299 | 45,917.4299 | | 585 | 470008 | 汇添富策略回报股票 | 2009-12-22 | 0.9110 | 0.9310 | 321,577.4652 | 129,706.4968 | | 586 | 217010 | 招商大盘蓝筹股票 | 2008-06-19 | 0.9100 | 1.2900 | 86,086.5471 | 74,269.1869 | | 587 | 620003 | 金元比联丰利债券 | 2009-03-23 | 0.9100 | 0.9320 | 147,480.6482 | 7,686.7819 | | 588 | 020010 | 国泰金牛创新股票 | 2007-05-18 | 0.9090 | 1.0640 | 888,479.7014 | 285,960.9108 | | 589 | 240018 | 华宝兴业可转债 | 2011-04-27 | 0.9071 | 0.9071 | 144,838.3786 | 108,013.3181 | | 590 | 260109 | 景顺长城内需贰号股票 | 2006-10-11 | 0.9060 | 2.2320 | 552,827.4266 | 450,392.4732 | | 591 | 040007 | 华安中小盘成长股票 | 2007-04-10 | 0.9057 | 2.2206 | 50,000.0000 | 653,727.4615 | | 592 | 540010 | 汇丰晋信科技先锋股票 | 2011-07-27 | 0.9056 | 0.9056 | 57,524.8357 | 57,524.8357 | | 593 | 360012 | 光大保德信中小盘股票 | 2010-04-14 | 0.9053 | 0.9353 | 88,859.2846 | 125,047.9179 | | 594 | 570005 | 诺德成长优势股票 | 2009-09-22 | 0.9040 | 0.9040 | 51,466.2126 | 8,395.2319 | | 595 | 510081 | 长盛动态精选混合 | 2004-05-21 | 0.9026 | 2.8026 | 410,818.7245 | 132,193.8466 | | 596 | 360010 | 光大保德信均衡精选股票 | 2009-03-04 | 0.9017 | 1.0217 | 104,050.3238 | 14,302.1134 | | 597 | 150008 | 瑞和小康 | 2009-10-14 | 0.9010 | 0.7150 | 147,936.7342 | 46,312.8802 | | 598 | 150008 | 瑞和小康 | 2009-10-14 | 0.9010 | 0.7150 | 147,936.7342 | 46,312.8802 | | 599 | 150009 | 瑞和远见 | 2009-10-14 | 0.9010 | 0.7150 | 147,936.7342 | 46,312.8802 | | 600 | 150009 | 瑞和远见 | 2009-10-14 | 0.9010 | 0.7150 | 147,936.7342 | 46,312.8802 | | 601 | 161207 | 国投瑞银沪深300指数分级 | 2009-10-14 | 0.9010 | 0.7150 | 25,718.8523 | 71,701.2691 | | 602 | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 0.9000 | 0.9000 | 288,521.2649 | 141,826.5188 | | 603 | 040015 | 华安动态灵活配置混合 | 2009-12-22 | 0.9000 | 0.9000 | 288,521.2649 | 141,826.5188 | | 604 | 110023 | 易方达医疗保健行业股票 | 2011-01-28 | 0.9000 | 0.9000 | 381,262.8061 | 364,714.2421 | | 605 | 151001 | 银河稳健混合 | 2003-08-04 | 0.8971 | 3.0732 | 118,665.1618 | 150,652.2820 | | 606 | 163805 | 中银策略股票 | 2008-04-03 | 0.8963 | 1.2263 | 465,202.8557 | 198,076.2614 | | 607 | 519979 | 长信内需成长股票 | 2011-10-20 | 0.8940 | 0.8940 | 35,539.9768 | 35,539.9768 | | 608 | 100056 | 富国低碳环保股票 | 2011-08-10 | 0.8910 | 0.8910 | 103,973.8758 | 103,973.8758 | | 609 | 100016 | 富国天源平衡混合 | 2002-08-16 | 0.8905 | 2.3541 | 461,691.3656 | 183,626.4143 | | 610 | 050019 | 博时转债增强债券A | 2010-11-24 | 0.8900 | 0.8900 | 363,476.7687 | 168,582.6009 | | 611 | 050019 | 博时转债增强债券A | 2010-11-24 | 0.8900 | 0.8900 | 363,476.7687 | 168,582.6009 | | 612 | 530010 | 建信上证社会责任ETF联接 | 2010-05-28 | 0.8900 | 0.8900 | 239,647.1985 | 43,852.1627 | | 613 | 210002 | 金鹰红利价值混合 | 2008-12-04 | 0.8891 | 1.2771 | 36,701.8547 | 13,669.8068 | | 614 | 070018 | 嘉实回报混合 | 2009-08-18 | 0.8890 | 0.9260 | 1,010,361.1801 | 225,645.8262 | | 615 | 420005 | 天弘周期策略股票 | 2009-12-17 | 0.8890 | 0.9310 | 69,893.9378 | 27,257.9214 | | 616 | 257070 | 国联安优选行业股票 | 2011-05-23 | 0.8880 | 0.8880 | 136,688.4502 | 89,967.6418 | | 617 | 050119 | 博时转债增强债券C | 2010-11-24 | 0.8870 | 0.8870 | 363,476.7687 | 116,642.0294 | | 618 | 050119 | 博时转债增强债券C | 2010-11-24 | 0.8870 | 0.8870 | 363,476.7687 | 116,642.0294 | | 619 | 100051 | 富国可转债 | 2010-12-08 | 0.8870 | 0.8870 | 426,514.6930 | 325,780.9270 | | 620 | 217012 | 招商行业领先股票 | 2009-06-19 | 0.8860 | 0.8860 | 447,530.4323 | 144,624.2042 | | 621 | 519093 | 新华钻石品质企业股票 | 2010-02-03 | 0.8860 | 0.8860 | 193,779.8339 | 74,055.8763 | | 622 | 630005 | 华商动态阿尔法混合 | 2009-11-24 | 0.8860 | 0.8860 | 229,871.0916 | 390,953.9249 | | 623 | 040016 | 华安行业轮动股票 | 2010-05-11 | 0.8859 | 0.8859 | 180,569.2891 | 76,530.3945 | | 624 | 241002 | 华宝兴业成熟市场动量优选(QDII) | 2011-03-15 | 0.8850 | 0.8850 | 56,484.6644 | 10,381.3413 | | 625 | 690001 | 民生加银品牌蓝筹混合 | 2009-03-27 | 0.8840 | 0.9140 | 271,857.6495 | 36,208.4761 | | 626 | 377020 | 上投摩根内需动力股票 | 2007-04-13 | 0.8837 | 1.1497 | 988,479.9608 | 850,465.2710 | | 627 | 630001 | 华商领先企业混合 | 2007-05-15 | 0.8835 | 0.9885 | 303,377.2930 | 620,131.5251 | | 628 | 398041 | 中海量化策略股票 | 2009-06-24 | 0.8830 | 0.9200 | 164,638.7742 | 69,514.1639 | | 629 | 450010 | 国富策略回报混合 | 2011-08-02 | 0.8830 | 0.8830 | 101,405.6693 | 101,405.6693 | | 630 | 050014 | 博时创业成长股票 | 2010-06-01 | 0.8820 | 0.9050 | 342,229.6832 | 58,065.6774 | | 631 | 510280 | 华宝兴业上证180成长ETF | 2011-08-04 | 0.8820 | 0.8820 | 82,175.4441 | 82,175.4441 | | 632 | 163406 | 兴全合润分级股票 | 2010-04-22 | 0.8796 | 0.8796 | 299,235.4444 | 135,681.3360 | | 633 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 2011-08-31 | 0.8790 | 0.8790 | 61,480.8767 | 61,480.8767 | | 634 | 206001 | 鹏华行业成长混合 | 2002-05-24 | 0.8781 | 3.5509 | 397,717.8040 | 104,153.1165 | | 635 | 519672 | 银河蓝筹精选股票 | 2010-07-16 | 0.8780 | 0.8780 | 66,068.2658 | 15,327.3432 | | 636 | 519672 | 银河蓝筹精选股票 | 2010-07-16 | 0.8780 | 0.8780 | 66,068.2658 | 15,327.3432 | | 637 | 200010 | 长城双动力股票 | 2009-01-15 | 0.8776 | 0.9026 | 48,575.1248 | 13,995.7479 | | 638 | 090007 | 大成策略回报股票 | 2008-11-26 | 0.8770 | 1.5710 | 105,801.0200 | 186,187.6298 | | 639 | 160212 | 国泰估值 | 2010-02-10 | 0.8770 | 0.8770 | 84,310.4538 | 84,310.4538 | | 640 | 540008 | 汇丰晋信低碳先锋股票 | 2010-06-08 | 0.8763 | 0.9763 | 66,646.0300 | 58,451.5198 | | 641 | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 0.8750 | 0.8750 | 45,548.7250 | 45,548.7250 | | 642 | 161017 | 富国中证500指数增强(LOF) | 2011-10-12 | 0.8750 | 0.8750 | 45,548.7250 | 45,548.7250 | | 643 | 166005 | 中欧价值发现股票 | 2009-07-24 | 0.8750 | 0.8750 | 71,473.1727 | 50,284.3295 | | 644 | 630010 | 华商价值精选股票 | 2011-05-31 | 0.8750 | 0.8750 | 127,792.6822 | 49,938.7502 | | 645 | 530015 | 建信深证基本面60ETF联接 | 2011-09-08 | 0.8738 | 0.8738 | 92,822.1674 | 92,822.1674 | | 646 | 160211 | 国泰中小盘成长股票(LOF) | 2009-10-19 | 0.8730 | 1.0420 | 50,000.0000 | 145,732.7306 | | 647 | 580005 | 东吴进取策略混合 | 2009-05-06 | 0.8715 | 0.9415 | 104,861.8365 | 134,529.0658 | | 648 | 206007 | 鹏华消费优选股票 | 2010-12-28 | 0.8710 | 0.8710 | 127,179.8918 | 93,334.6399 | | 649 | 450009 | 国富中小盘股票 | 2010-11-23 | 0.8710 | 0.8710 | 305,152.8559 | 174,701.5912 | | 650 | 165310 | 建信双利分级 | 2011-05-06 | 0.8690 | 0.8690 | 288,114.8087 | 208,147.7090 | | 651 | 470028 | 汇添富社会责任股票 | 2011-03-29 | 0.8680 | 0.8680 | 562,265.0211 | 392,434.8923 | | 652 | 255010 | 国联安稳健混合 | 2003-08-08 | 0.8670 | 2.3070 | 366,611.8148 | 26,349.6818 | | 653 | 519183 | 万家双引擎灵活配置混合 | 2008-06-27 | 0.8656 | 1.3556 | 35,383.5522 | 8,586.4611 | | 654 | 159912 | 汇添富深证300ETF | 2011-09-16 | 0.8636 | 0.8636 | 52,154.8991 | 52,154.8991 | | 655 | 162509 | 国联安双禧中证100指数 | 2010-04-16 | 0.8630 | 0.8630 | 32,443.4577 | 102,275.2863 | | 656 | 162509 | 国联安双禧中证100指数 | 2010-04-16 | 0.8630 | 0.8630 | 32,443.4577 | 102,275.2863 | | 657 | 481013 | 工银消费服务行业股票 | 2011-04-21 | 0.8630 | 0.8630 | 265,099.7954 | 200,713.7232 | | 658 | 070017 | 嘉实量化阿尔法股票 | 2009-03-20 | 0.8620 | 0.9420 | 296,122.2797 | 104,776.8291 | | 659 | 070017 | 嘉实量化阿尔法股票 | 2009-03-20 | 0.8620 | 0.9420 | 296,122.2797 | 104,776.8291 | | 660 | 688888 | 浙商聚潮产业成长股票 | 2011-05-17 | 0.8610 | 0.8610 | 127,093.7738 | 100,181.5361 | | 661 | 166002 | 中欧新蓝筹混合 | 2008-07-25 | 0.8600 | 1.4400 | 32,520.8838 | 10,891.6507 | | 662 | 160415 | 华安深证300指数(LOF) | 2011-09-02 | 0.8590 | 0.8590 | 60,804.0555 | 60,804.0555 | | 663 | 160415 | 华安深证300指数(LOF) | 2011-09-02 | 0.8590 | 0.8590 | 60,804.0555 | 60,804.0555 | | 664 | 320007 | 诺安成长股票 | 2009-03-10 | 0.8590 | 1.3040 | 116,783.8083 | 318,445.2869 | | 665 | 610006 | 信达澳银产业升级股票 | 2011-06-13 | 0.8590 | 0.8590 | 83,491.9797 | 45,439.6829 | | 666 | 257050 | 国联安主题驱动股票 | 2009-08-26 | 0.8570 | 0.8570 | 84,366.0229 | 18,409.0764 | | 667 | 580007 | 东吴新创业股票 | 2010-06-29 | 0.8570 | 0.9170 | 43,403.6741 | 21,052.9791 | | 668 | 070023 | 嘉实深证基本面120联接 | 2011-08-01 | 0.8568 | 0.8568 | 82,727.7554 | 50,719.9194 | | 669 | 090015 | 大成内需增长股票 | 2011-06-14 | 0.8540 | 0.8540 | 142,993.0354 | 77,877.7413 | | 670 | 110022 | 易方达消费行业股票 | 2010-08-20 | 0.8540 | 0.8540 | 637,273.2356 | 422,836.7061 | | 671 | 290005 | 泰信优势增长混合 | 2008-06-25 | 0.8530 | 1.2930 | 49,681.9499 | 6,988.7952 | | 672 | 519674 | 银河创新成长股票 | 2010-12-29 | 0.8530 | 0.8530 | 125,212.1827 | 93,137.6751 | | 673 | 519704 | 交银先进制造股票 | 2011-06-22 | 0.8530 | 0.8530 | 191,768.6092 | 79,382.7596 | | 674 | 590006 | 中邮中小盘灵活配置混合 | 2011-05-10 | 0.8530 | 0.8530 | 170,783.6789 | 108,112.9330 | | 675 | 590003 | 中邮核心优势混合 | 2009-10-28 | 0.8520 | 1.0320 | 394,234.6068 | 210,838.4775 | | 676 | 160119 | 南方500(LOF) | 2009-09-25 | 0.8513 | 0.9213 | 322,321.7818 | 452,863.6775 | | 677 | 450008 | 国富沪深300指数 | 2009-09-03 | 0.8510 | 0.8510 | 242,383.2173 | 104,987.3625 | | 678 | 202025 | 南方380 | 2011-09-20 | 0.8498 | 0.8498 | 32,413.4578 | 32,413.4578 | | 679 | 096001 | 大成标普500等权重指数(QDII) | 2011-03-23 | 0.8490 | 0.8490 | 82,275.4222 | 16,052.4353 | | 680 | 161812 | 银华深证100指数分级 | 2010-05-07 | 0.8490 | 0.8660 | 174,897.8675 | 115,418.1182 | | 681 | 161812 | 银华深证100指数分级 | 2010-05-07 | 0.8490 | 0.8660 | 174,897.8675 | 115,418.1182 | | 682 | 233009 | 大摩多因子策略股票 | 2011-05-17 | 0.8480 | 0.8480 | 104,360.3222 | 84,175.5992 | | 683 | 519099 | 新华灵活主题股票 | 2011-07-13 | 0.8480 | 0.8480 | 53,044.5703 | 27,102.5272 | | 684 | 162213 | 泰达宏利财富大盘指数 | 2010-04-23 | 0.8470 | 0.8670 | 116,515.8637 | 59,774.6585 | | 685 | 163809 | 中银蓝筹混合 | 2010-02-11 | 0.8460 | 0.8660 | 618,363.1056 | 194,303.3867 | | 686 | 163809 | 中银蓝筹混合 | 2010-02-11 | 0.8460 | 0.8660 | 618,363.1056 | 194,303.3867 | | 687 | 166009 | 中欧新动力股票(LOF) | 2011-02-10 | 0.8452 | 0.8452 | 40,186.4609 | 27,509.9580 | | 688 | 100039 | 富国通胀通缩主题轮动股票 | 2010-05-12 | 0.8450 | 0.8650 | 148,615.7095 | 27,982.4320 | | 689 | 160615 | 鹏华沪深300指数(LOF) | 2009-04-03 | 0.8450 | 0.9050 | 199,442.8997 | 71,143.9591 | | 690 | 610004 | 信达澳银中小盘股票 | 2009-12-01 | 0.8450 | 0.8450 | 186,935.7182 | 59,231.2941 | | 691 | 040011 | 华安核心股票 | 2008-10-22 | 0.8449 | 1.3449 | 81,344.6721 | 27,900.7942 | | 692 | 150033 | 嘉实多利分级债券进取 | 2011-03-23 | 0.8444 | 0.8444 | 694.1933 | 409.6505 | | 693 | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 0.8430 | 0.9730 | 73,319.3497 | 20,117.2524 | | 694 | 360011 | 光大保德信动态优选混合 | 2009-10-28 | 0.8430 | 0.9730 | 73,319.3497 | 20,117.2524 | | 695 | 570006 | 诺德中小盘股票 | 2010-06-28 | 0.8430 | 0.8730 | 36,357.0379 | 31,074.9660 | | 696 | 510290 | 南方上证380ETF | 2011-09-16 | 0.8425 | 0.8425 | 33,044.8915 | 33,044.8915 | | 697 | 121002 | 国投瑞银景气行业混合 | 2004-04-29 | 0.8410 | 2.8100 | 219,583.8983 | 411,573.8831 | | 698 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2010-12-06 | 0.8410 | 0.8410 | 69,093.3252 | 46,638.5426 | | 699 | 241001 | 华宝兴业海外中国股票(QDII) | 2008-05-07 | 0.8410 | 0.8410 | 46,270.9489 | 7,819.9439 | | 700 | 519113 | 浦银安盛精致生活混合 | 2009-06-04 | 0.8410 | 0.9010 | 83,698.9023 | 11,417.5968 | | 701 | 202023 | 南方成长混合 | 2011-01-30 | 0.8400 | 0.8400 | 221,687.3966 | 184,211.1292 | | 702 | 530011 | 建信内生动力股票 | 2010-11-16 | 0.8400 | 0.8400 | 538,822.0664 | 371,061.4029 | | 703 | 320016 | 诺安多策略股票 | 2011-08-09 | 0.8390 | 0.8390 | 124,907.1475 | 124,907.1475 | | 704 | 486002 | 工银全球精选股票(QDII) | 2010-05-25 | 0.8390 | 0.8390 | 58,584.5815 | 12,532.6145 | | 705 | 519097 | 新华中小市值优选股票 | 2011-01-28 | 0.8390 | 0.8390 | 74,296.5884 | 50,179.6712 | | 706 | 163804 | 中银收益混合 | 2006-10-11 | 0.8377 | 2.0377 | 241,062.1616 | 328,576.9316 | | 707 | 217013 | 招商中小盘精选股票 | 2009-12-25 | 0.8370 | 0.8370 | 262,696.2776 | 60,747.7800 | | 708 | 217013 | 招商中小盘精选股票 | 2009-12-25 | 0.8370 | 0.8370 | 262,696.2776 | 60,747.7800 | | 709 | 080005 | 长盛量化红利策略股票 | 2009-11-25 | 0.8360 | 0.8760 | 125,183.2666 | 29,224.4304 | | 710 | 162214 | 泰达宏利中小盘股票 | 2011-01-26 | 0.8360 | 0.8360 | 270,874.5852 | 177,213.3319 | | 711 | 481009 | 工银沪深300指数 | 2009-03-05 | 0.8359 | 1.0309 | 360,642.1752 | 443,808.3670 | | 712 | 159907 | 广发中小板300ETF | 2011-06-03 | 0.8353 | 0.7589 | 71,829.4002 | 108,259.8847 | | 713 | 540009 | 汇丰晋信消费红利股票 | 2010-12-08 | 0.8341 | 0.8341 | 224,863.9210 | 221,458.9500 | | 714 | 519017 | 大成积极成长股票 | 2007-01-16 | 0.8340 | 1.9520 | 50,000.0000 | 297,009.5991 | | 715 | 206010 | 鹏华深证民营ETF联接 | 2011-09-02 | 0.8323 | 0.8323 | 28,844.0242 | 28,844.0242 | | 716 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2011-04-25 | 0.8310 | 0.8310 | 194,091.7351 | 107,229.0258 | | 717 | 257030 | 国联安优势股票 | 2007-01-24 | 0.8310 | 1.1120 | 446,288.3027 | 83,394.2624 | | 718 | 450007 | 国富成长动力股票 | 2009-03-25 | 0.8307 | 1.0107 | 110,959.8821 | 110,867.1255 | | 719 | 217016 | 招商深证100指数 | 2010-06-22 | 0.8300 | 0.8300 | 66,181.5306 | 15,939.0528 | | 720 | 539002 | 建信新兴市场股票(QDII) | 2011-06-21 | 0.8290 | 0.8290 | 42,664.7075 | 17,741.8341 | | 721 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 0.8281 | 5.0448 | 92,764.5099 | 1,237,012.9375 | | 722 | 470888 | 汇添富亚澳成熟优选股票(QDII) | 2010-06-25 | 0.8280 | 0.8480 | 52,263.6079 | 9,252.5720 | | 723 | 470888 | 汇添富亚澳成熟优选股票(QDII) | 2010-06-25 | 0.8280 | 0.8480 | 52,263.6079 | 9,252.5720 | | 724 | 620006 | 金元比联消费主题股票 | 2010-09-15 | 0.8260 | 0.8260 | 40,703.1538 | 13,140.3923 | | 725 | 161210 | 国投瑞银新兴市场股票(QDII-LOF) | 2010-06-10 | 0.8250 | 0.8250 | 44,316.5099 | 6,656.3494 | | 726 | 270027 | 广发全球农业指数(QDII) | 2011-06-28 | 0.8250 | 0.8250 | 44,656.4828 | 38,332.7062 | | 727 | 420003 | 天弘永定价值成长股票 | 2008-12-02 | 0.8244 | 1.1594 | 29,110.8693 | 6,277.3938 | | 728 | 206005 | 鹏华上证民企50ETF联接 | 2010-08-05 | 0.8240 | 0.8240 | 57,184.5507 | 34,430.6704 | | 729 | 398031 | 中海蓝筹混合 | 2008-12-03 | 0.8234 | 1.2184 | 74,640.2589 | 9,312.2452 | | 730 | 020009 | 国泰金鹏蓝筹混合 | 2006-09-29 | 0.8230 | 1.8190 | 124,897.4113 | 208,099.0178 | | 731 | 040020 | 华安升级主题股票 | 2011-04-22 | 0.8230 | 0.8230 | 411,909.0620 | 185,468.2091 | | 732 | 206006 | 鹏华环球发现(QDII-FOF) | 2010-10-12 | 0.8230 | 0.8230 | 53,446.4663 | 15,838.3643 | | 733 | 206006 | 鹏华环球发现(QDII-FOF) | 2010-10-12 | 0.8230 | 0.8230 | 53,446.4663 | 15,838.3643 | | 734 | 200012 | 长城中小盘成长股票 | 2011-01-27 | 0.8220 | 0.8220 | 95,332.9492 | 46,333.5858 | | 735 | 519013 | 海富通风格优势股票 | 2006-10-19 | 0.8220 | 1.9280 | 221,808.5860 | 444,782.5062 | | 736 | 202001 | 南方稳健成长混合 | 2001-09-28 | 0.8218 | 2.6568 | 348,893.8200 | 513,614.5346 | | 737 | 159910 | 嘉实深证基本面120ETF | 2011-08-01 | 0.8215 | 0.8215 | 48,590.6143 | 59,590.6143 | | 738 | 020021 | 国泰金融ETF联接 | 2011-03-31 | 0.8210 | 0.8210 | 98,376.6044 | 74,929.0958 | | 739 | 163110 | 申万菱信量化小盘股票(LOF) | 2011-06-16 | 0.8210 | 0.8210 | 51,298.7683 | 27,131.3181 | | 740 | 460009 | 华泰柏瑞量化先行股票 | 2010-06-22 | 0.8200 | 0.8400 | 73,267.7426 | 13,811.8737 | | 741 | 481006 | 工银红利股票 | 2007-07-18 | 0.8198 | 0.8598 | 584,054.5298 | 352,694.0401 | | 742 | 481006 | 工银红利股票 | 2007-07-18 | 0.8198 | 0.8598 | 584,054.5298 | 352,694.0401 | | 743 | 180020 | 银华成长先锋混合 | 2010-10-08 | 0.8190 | 0.8440 | 314,026.4021 | 234,247.2837 | | 744 | 180020 | 银华成长先锋混合 | 2010-10-08 | 0.8190 | 0.8440 | 314,026.4021 | 234,247.2837 | | 745 | 202015 | 南方沪深300指数 | 2009-03-25 | 0.8185 | 0.9785 | 158,075.4997 | 250,810.9691 | | 746 | 160806 | 长盛同庆 | 2009-05-12 | 0.8180 | 0.8180 | 1,468,673.3239 | 1,468,673.3239 | | 747 | 160806 | 长盛同庆 | 2009-05-12 | 0.8180 | 0.8180 | 1,468,673.3239 | 1,468,673.3239 | | 748 | 161907 | 万家中证红利指数(LOF) | 2011-03-17 | 0.8178 | 0.8178 | 108,863.9584 | 49,696.2799 | | 749 | 240016 | 华宝兴业上证180价值ETF联接 | 2010-04-23 | 0.8160 | 0.8460 | 58,664.0453 | 67,659.0485 | | 750 | 070099 | 嘉实优质企业股票 | 2007-12-08 | 0.8150 | 1.7110 | 32,037.8337 | 810,869.8793 | | 751 | 570007 | 诺德优选30股票 | 2011-05-05 | 0.8140 | 0.8140 | 118,128.3218 | 78,361.3310 | | 752 | 570007 | 诺德优选30股票 | 2011-05-05 | 0.8140 | 0.8140 | 118,128.3218 | 78,361.3310 | | 753 | 620004 | 金元比联价值增长股票 | 2009-09-11 | 0.8130 | 0.8130 | 41,206.3932 | 10,451.9644 | | 754 | 050012 | 博时策略配置混合 | 2009-08-11 | 0.8120 | 0.8360 | 880,350.1251 | 233,774.9839 | | 755 | 163813 | 中银全球策略(QDII-FOF) | 2011-03-03 | 0.8120 | 0.8120 | 105,955.5415 | 55,467.9300 | | 756 | 519700 | 交银主题优选混合 | 2010-06-30 | 0.8120 | 0.8270 | 323,564.2950 | 103,780.7508 | | 757 | 100020 | 富国天益价值股票 | 2004-06-15 | 0.8112 | 3.8225 | 103,371.8024 | 1,065,345.8417 | | 758 | 320012 | 诺安主题精选股票 | 2010-09-15 | 0.8110 | 0.8110 | 330,925.1362 | 162,074.7080 | | 759 | 470006 | 汇添富医药保健股票 | 2010-09-21 | 0.8110 | 0.8110 | 408,471.9054 | 391,713.2454 | | 760 | 470006 | 汇添富医药保健股票 | 2010-09-21 | 0.8110 | 0.8110 | 408,471.9054 | 391,713.2454 | | 761 | 470006 | 汇添富医药保健股票 | 2010-09-21 | 0.8110 | 0.8110 | 408,471.9054 | 391,713.2454 | | 762 | 260115 | 景顺长城中小盘股票 | 2011-03-22 | 0.8090 | 0.8090 | 206,258.9601 | 166,975.0637 | | 763 | 260115 | 景顺长城中小盘股票 | 2011-03-22 | 0.8090 | 0.8090 | 206,258.9601 | 166,975.0637 | | 764 | 080001 | 长盛成长价值混合 | 2002-09-18 | 0.8080 | 2.7520 | 316,688.6000 | 101,635.9689 | | 765 | 290008 | 泰信发展主题股票 | 2010-12-15 | 0.8070 | 0.8070 | 70,719.2791 | 40,825.2198 | | 766 | 290008 | 泰信发展主题股票 | 2010-12-15 | 0.8070 | 0.8070 | 70,719.2791 | 40,825.2198 | | 767 | 320003 | 诺安股票 | 2005-12-19 | 0.8068 | 2.6903 | 37,917.7416 | 1,568,215.6408 | | 768 | 620002 | 金元比联成长动力混合 | 2008-09-03 | 0.8060 | 1.0260 | 37,440.9130 | 8,792.3604 | | 769 | 486001 | 工银全球股票(QDII) | 2008-02-14 | 0.8050 | 0.8050 | 315,581.6636 | 119,003.9019 | | 770 | 519991 | 长信双利优选混合 | 2008-06-19 | 0.8040 | 1.1040 | 51,103.2952 | 16,182.1900 | | 771 | 160314 | 华夏行业股票(LOF) | 2007-11-22 | 0.8020 | 3.7110 | 50,000.0000 | 803,515.8166 | | 772 | 162605 | 景顺长城鼎益股票(LOF) | 2005-03-16 | 0.8020 | 2.9020 | 44,562.7301 | 580,151.0761 | | 773 | 183001 | 银华全球优选(QDII-FOF) | 2008-05-26 | 0.8020 | 0.8020 | 41,718.8640 | 11,619.8253 | | 774 | 257040 | 国联安红利股票 | 2008-10-22 | 0.8020 | 1.1730 | 72,975.7551 | 6,382.2547 | | 775 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2010-12-16 | 0.8010 | 0.8010 | 124,701.9304 | 70,691.9865 | | 776 | 570001 | 诺德价值优势股票 | 2007-04-19 | 0.8004 | 0.8004 | 790,697.5443 | 296,649.4410 | | 777 | 150017 | 兴全合润分级股票B | 2010-04-22 | 0.7993 | 0.7993 | 20,196.7800 | 13,883.1390 | | 778 | 165508 | 信诚深度价值股票(LOF) | 2010-07-30 | 0.7990 | 0.7990 | 52,413.6365 | 28,829.0367 | | 779 | 160611 | 鹏华优质治理股票(LOF) | 2007-04-25 | 0.7980 | 0.8980 | 100,000.0000 | 568,105.4728 | | 780 | 620001 | 金元比联宝石混合 | 2007-08-15 | 0.7979 | 0.8579 | 498,926.5192 | 52,153.3606 | | 781 | 240017 | 华宝兴业新兴产业股票 | 2010-12-07 | 0.7974 | 0.7974 | 363,278.9230 | 268,442.0977 | | 782 | 240010 | 华宝兴业行业精选股票 | 2007-06-14 | 0.7972 | 0.7972 | 999,854.0080 | 1,320,376.1501 | | 783 | 090010 | 大成中证红利指数 | 2010-02-02 | 0.7970 | 0.7970 | 186,982.9259 | 33,428.7596 | | 784 | 550008 | 信诚优胜精选股票 | 2009-08-26 | 0.7970 | 0.7970 | 235,633.3486 | 153,252.5878 | | 785 | 080006 | 长盛环球行业精选股票(QDII) | 2010-05-26 | 0.7960 | 0.8460 | 34,004.1385 | 6,949.9095 | | 786 | 080006 | 长盛环球行业精选股票(QDII) | 2010-05-26 | 0.7960 | 0.8460 | 34,004.1385 | 6,949.9095 | | 787 | 660006 | 农银汇理大盘蓝筹股票 | 2010-09-01 | 0.7942 | 0.7942 | 391,718.2129 | 287,803.8739 | | 788 | 162202 | 泰达宏利周期股票 | 2003-04-25 | 0.7941 | 2.8391 | 62,716.0141 | 101,339.0161 | | 789 | 070021 | 嘉实主题新动力股票 | 2010-12-07 | 0.7940 | 0.7940 | 631,671.2604 | 519,635.9192 | | 790 | 310388 | 申万菱信消费增长股票 | 2009-06-12 | 0.7940 | 0.8790 | 146,422.1008 | 58,367.2104 | | 791 | 040190 | 华安上证龙头ETF联接 | 2010-11-18 | 0.7930 | 0.7930 | 174,590.3944 | 89,696.0492 | | 792 | 217009 | 招商核心价值混合 | 2007-03-30 | 0.7927 | 0.9127 | 960,796.5462 | 466,919.0471 | | 793 | 090009 | 大成行业轮动股票 | 2009-09-08 | 0.7920 | 0.7920 | 308,619.6884 | 47,257.4575 | | 794 | 481008 | 工银大盘蓝筹股票 | 2008-08-04 | 0.7920 | 1.2020 | 143,528.3593 | 82,084.2974 | | 795 | 050015 | 博时亚太精选股票(QDII) | 2010-07-27 | 0.7910 | 0.7970 | 55,472.5885 | 8,569.9023 | | 796 | 100038 | 富国沪深300增强 | 2009-12-16 | 0.7910 | 0.7910 | 348,990.9303 | 409,899.1650 | | 797 | 163810 | 中银价值混合 | 2010-08-25 | 0.7910 | 0.8110 | 409,317.5622 | 185,117.5076 | | 798 | 163810 | 中银价值混合 | 2010-08-25 | 0.7910 | 0.8110 | 409,317.5622 | 185,117.5076 | | 799 | 202005 | 南方成份精选股票 | 2007-05-14 | 0.7904 | 0.8104 | 50,000.0000 | 1,099,980.7833 | | 800 | 530003 | 建信优选成长股票 | 2006-09-08 | 0.7900 | 2.2400 | 611,472.4727 | 309,510.7969 | | 801 | 481010 | 工银中小盘成长股票 | 2010-02-10 | 0.7880 | 0.7880 | 231,760.5629 | 84,478.9820 | | 802 | 410009 | 华富量子生命力股票 | 2011-04-01 | 0.7873 | 0.7873 | 29,365.4905 | 15,860.3528 | | 803 | 166007 | 中欧沪深300指数增强(LOF) | 2010-06-24 | 0.7868 | 0.8318 | 120,219.7493 | 23,959.6263 | | 804 | 410006 | 华富策略精选混合 | 2008-12-24 | 0.7863 | 0.9463 | 25,952.9175 | 8,885.2733 | | 805 | 165510 | 信诚四国配置(QDII-FOF-LOF) | 2010-12-17 | 0.7860 | 0.7860 | 39,919.8154 | 9,522.3133 | | 806 | 377530 | 上投摩根行业轮动股票 | 2010-01-28 | 0.7860 | 0.7860 | 361,741.9272 | 168,629.6555 | | 807 | 233008 | 大摩消费领航混合 | 2010-12-03 | 0.7855 | 0.7855 | 375,727.2436 | 315,781.2792 | | 808 | 110005 | 易方达积极成长混合 | 2004-09-09 | 0.7853 | 3.8535 | 115,845.9840 | 768,169.9176 | | 809 | 270023 | 广发亚太精选股票(QDII) | 2010-08-18 | 0.7850 | 0.7850 | 54,059.8089 | 17,252.1105 | | 810 | 160807 | 长盛沪深300指数(LOF) | 2010-08-04 | 0.7840 | 0.8340 | 89,891.5869 | 22,323.2664 | | 811 | 376510 | 上投摩根大盘蓝筹股票 | 2010-12-20 | 0.7830 | 0.7830 | 119,033.0308 | 100,906.9098 | | 812 | 159915 | 易方达创业板ETF | 2011-09-20 | 0.7826 | 0.8965 | 56,168.4800 | 64,345.4936 | | 813 | 210007 | 金鹰中证技术领先指数 | 2011-06-01 | 0.7820 | 0.7820 | 43,155.1810 | 12,675.3097 | | 814 | 110021 | 易方达上证中盘ETF联接 | 2010-03-31 | 0.7814 | 0.7814 | 208,894.2454 | 96,390.4122 | | 815 | 110021 | 易方达上证中盘ETF联接 | 2010-03-31 | 0.7814 | 0.7814 | 208,894.2454 | 96,390.4122 | | 816 | 310308 | 申万菱信盛利精选混合 | 2004-04-09 | 0.7812 | 2.4332 | 680,931.0553 | 183,641.0354 | | 817 | 163001 | 长信中证央企100指数(LOF) | 2010-03-26 | 0.7810 | 0.7810 | 74,325.5611 | 9,194.7500 | | 818 | 213003 | 宝盈策略增长股票 | 2007-01-19 | 0.7809 | 1.1809 | 956,830.9032 | 248,585.7303 | | 819 | 213003 | 宝盈策略增长股票 | 2007-01-19 | 0.7809 | 1.1809 | 956,830.9032 | 248,585.7303 | | 820 | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 0.7800 | 0.7800 | 72,639.1435 | 53,807.2738 | | 821 | 161217 | 国投瑞银中证资源指数(LOF) | 2011-07-21 | 0.7800 | 0.7800 | 72,639.1435 | 53,807.2738 | | 822 | 163407 | 兴全沪深300指数(LOF) | 2010-11-02 | 0.7793 | 0.7793 | 295,547.6122 | 210,987.9081 | | 823 | 200006 | 长城消费增值股票 | 2006-04-06 | 0.7793 | 2.2193 | 91,551.7977 | 507,393.7432 | | 824 | 200006 | 长城消费增值股票 | 2006-04-06 | 0.7793 | 2.2193 | 91,551.7977 | 507,393.7432 | | 825 | 090011 | 大成核心双动力股票 | 2010-06-22 | 0.7790 | 0.7790 | 117,326.2455 | 75,446.8989 | | 826 | 539001 | 建信全球机遇股票(QDII) | 2010-09-14 | 0.7790 | 0.7790 | 68,194.4806 | 34,655.1860 | | 827 | 040021 | 华安大中华升级股票(QDII) | 2011-05-17 | 0.7780 | 0.7780 | 43,457.8142 | 11,563.0605 | | 828 | 040021 | 华安大中华升级股票(QDII) | 2011-05-17 | 0.7780 | 0.7780 | 43,457.8142 | 11,563.0605 | | 829 | 050007 | 博时平衡配置混合 | 2006-05-31 | 0.7770 | 2.1920 | 236,476.0040 | 298,752.2260 | | 830 | 378006 | 上投摩根全球新兴市场股票(QDII) | 2011-01-30 | 0.7770 | 0.7770 | 34,955.1403 | 11,775.8699 | | 831 | 210003 | 金鹰行业优势股票 | 2009-07-01 | 0.7758 | 0.8058 | 216,708.9300 | 128,119.8794 | | 832 | 100053 | 富国上证综指ETF联接 | 2011-01-30 | 0.7750 | 0.7750 | 74,456.1592 | 45,796.6795 | | 833 | 217017 | 招商上证消费80ETF联接 | 2010-12-08 | 0.7740 | 0.7740 | 240,250.4065 | 173,800.6025 | | 834 | 020001 | 国泰金鹰增长股票 | 2002-05-08 | 0.7730 | 3.7770 | 222,636.6462 | 409,847.4588 | | 835 | 162711 | 广发中证500指数(LOF) | 2009-11-26 | 0.7730 | 0.7730 | 863,579.7224 | 369,858.3541 | | 836 | 350002 | 天治品质优选混合 | 2005-01-12 | 0.7726 | 3.2976 | 121,256.9189 | 13,331.7371 | | 837 | 460002 | 华泰柏瑞积极成长混合 | 2007-05-29 | 0.7726 | 0.8226 | 892,131.5669 | 298,617.8248 | | 838 | 560003 | 益民创新优势混合 | 2007-07-11 | 0.7726 | 0.7926 | 723,812.2975 | 461,706.5249 | | 839 | 398051 | 中海环保新能源混合 | 2010-12-09 | 0.7720 | 0.7720 | 94,608.6141 | 63,673.8003 | | 840 | 510090 | 责任ETF | 2010-05-28 | 0.7710 | 0.9200 | 41,960.7592 | 48,208.1114 | | 841 | 270025 | 广发行业领先股票 | 2010-11-23 | 0.7700 | 0.7700 | 442,958.7850 | 359,856.4619 | | 842 | 519115 | 浦银安盛红利精选股票 | 2009-12-03 | 0.7700 | 0.7700 | 37,023.3661 | 17,047.8347 | | 843 | 320005 | 诺安价值增长股票 | 2006-11-21 | 0.7692 | 1.7142 | 595,923.3263 | 904,969.4931 | | 844 | 320005 | 诺安价值增长股票 | 2006-11-21 | 0.7692 | 1.7142 | 595,923.3263 | 904,969.4931 | | 845 | 160215 | 国泰价值经典股票(LOF) | 2010-08-13 | 0.7690 | 0.7690 | 127,685.8197 | 46,584.7238 | | 846 | 690005 | 民生加银内需增长股票 | 2011-01-28 | 0.7690 | 0.7690 | 118,329.8788 | 75,984.6279 | | 847 | 090012 | 大成深证成长40ETF联接 | 2010-12-21 | 0.7680 | 0.7680 | 312,997.0940 | 217,658.3140 | | 848 | 270026 | 广发中小板300联接 | 2011-06-09 | 0.7670 | 0.7670 | 96,627.5599 | 82,923.6802 | | 849 | 040018 | 华安香港精选股票(QDII) | 2010-09-19 | 0.7660 | 0.7660 | 74,089.5366 | 28,548.2236 | | 850 | 040018 | 华安香港精选股票(QDII) | 2010-09-19 | 0.7660 | 0.7660 | 74,089.5366 | 28,548.2236 | | 851 | 630008 | 华商策略精选灵活配置混合 | 2010-11-09 | 0.7660 | 0.7660 | 1,181,466.6355 | 1,058,505.9070 | | 852 | 519702 | 交银趋势优选股票 | 2010-12-22 | 0.7650 | 0.7650 | 265,978.1045 | 223,264.4578 | | 853 | 160805 | 长盛同智优势混合(LOF) | 2007-01-05 | 0.7640 | 2.1332 | 50,000.0000 | 258,969.5385 | | 854 | 290004 | 泰信优质生活股票 | 2006-12-15 | 0.7638 | 1.3638 | 159,166.2103 | 206,920.4427 | | 855 | 270022 | 广发内需增长混合 | 2010-04-19 | 0.7620 | 0.8620 | 422,624.6853 | 516,980.6157 | | 856 | 550002 | 信诚精萃成长股票 | 2006-11-27 | 0.7620 | 1.8042 | 327,083.9157 | 227,028.7542 | | 857 | 671010 | 纽银策略优选股票 | 2011-01-25 | 0.7610 | 0.7610 | 106,304.6976 | 81,926.9293 | | 858 | 166006 | 中欧中小盘股票(LOF) | 2009-12-30 | 0.7596 | 0.8096 | 147,764.3036 | 30,984.5564 | | 859 | 550001 | 信诚四季红混合 | 2006-04-29 | 0.7589 | 1.9709 | 300,632.3521 | 444,662.0706 | | 860 | 160121 | 南方金砖四国指数(QDII) | 2010-12-09 | 0.7580 | 0.7780 | 63,654.3204 | 26,081.6114 | | 861 | 519116 | 浦银安盛沪深300指数增强 | 2010-12-10 | 0.7580 | 0.7580 | 81,508.3164 | 24,548.3753 | | 862 | 610005 | 信达澳银红利回报股票 | 2010-07-28 | 0.7580 | 0.7780 | 59,475.5266 | 24,199.1058 | | 863 | 090004 | 大成精选增值混合 | 2004-12-15 | 0.7571 | 2.7596 | 133,645.0798 | 340,914.6683 | | 864 | 040180 | 华安上证180ETF联接 | 2009-09-29 | 0.7560 | 0.7560 | 112,453.3979 | 89,743.0860 | | 865 | 150037 | 建信进取 | 2011-05-06 | 0.7560 | 0.7560 | 5,601.6097 | 2,791.1864 | | 866 | 519032 | 海富通上证非周期ETF联接 | 2011-04-27 | 0.7560 | 0.7560 | 38,084.6898 | 27,640.7972 | | 867 | 100026 | 富国天合稳健股票 | 2006-11-15 | 0.7559 | 2.1734 | 448,157.2084 | 358,595.3315 | | 868 | 519039 | 长盛同德主题股票 | 2007-10-25 | 0.7554 | 2.1646 | 50,000.0000 | 770,113.0301 | | 869 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 0.7540 | 3.2000 | 34,326.0931 | 339,661.1944 | | 870 | 590005 | 中邮核心主题股票 | 2010-05-19 | 0.7540 | 0.9140 | 223,387.9213 | 146,145.2163 | | 871 | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 0.7530 | 0.7530 | 59,206.7217 | 13,087.6627 | | 872 | 118001 | 易方达亚洲精选股票(QDII) | 2010-01-21 | 0.7530 | 0.7530 | 59,206.7217 | 13,087.6627 | | 873 | 240004 | 华宝兴业动力组合股票 | 2005-11-17 | 0.7521 | 3.2621 | 53,541.0310 | 237,161.2012 | | 874 | 519110 | 浦银安盛价值成长股票 | 2008-04-16 | 0.7520 | 0.7520 | 173,316.3625 | 77,543.8724 | | 875 | 070003 | 嘉实稳健混合 | 2003-07-09 | 0.7510 | 2.3040 | 103,024.8511 | 1,373,310.4336 | | 876 | 217019 | 招商深证TMT50ETF联接 | 2011-06-27 | 0.7510 | 0.7510 | 60,565.9803 | 39,097.6455 | | 877 | 620005 | 金元比联核心动力股票 | 2010-02-11 | 0.7500 | 0.7500 | 43,688.4918 | 8,572.9190 | | 878 | 519035 | 富国天博创新股票 | 2007-04-27 | 0.7483 | 2.6930 | 50,000.0000 | 850,970.7722 | | 879 | 159906 | 大成深证成长40ETF | 2010-12-21 | 0.7470 | 0.7470 | 49,863.9725 | 218,063.9725 | | 880 | 161610 | 融通领先成长股票(LOF) | 2007-04-30 | 0.7470 | 2.2970 | 50,000.0000 | 387,132.1430 | | 881 | 121003 | 国投瑞银核心企业股票 | 2006-04-19 | 0.7459 | 2.2759 | 265,868.2700 | 607,179.3772 | | 882 | 530005 | 建信优化配置混合 | 2007-03-01 | 0.7431 | 1.2931 | 965,865.5708 | 940,054.5335 | | 883 | 519983 | 长信量化先锋股票 | 2010-11-18 | 0.7430 | 0.7430 | 32,467.1697 | 19,890.4869 | | 884 | 519185 | 万家精选股票 | 2009-05-18 | 0.7420 | 0.8220 | 164,007.4658 | 28,636.2164 | | 885 | 400011 | 东方核心动力股票 | 2009-06-24 | 0.7407 | 0.7407 | 77,197.4243 | 19,444.9293 | | 886 | 161612 | 融通深证成份指数 | 2010-11-15 | 0.7400 | 0.7400 | 184,884.1553 | 111,787.0166 | | 887 | 161612 | 融通深证成份指数 | 2010-11-15 | 0.7400 | 0.7400 | 184,884.1553 | 111,787.0166 | | 888 | 050021 | 博时深证基本面200ETF联接 | 2011-06-10 | 0.7398 | 0.7398 | 28,947.8621 | 21,019.1812 | | 889 | 460010 | 华泰柏瑞亚洲领导企业股票(QDII) | 2010-12-02 | 0.7390 | 0.7390 | 29,056.5329 | 9,891.5111 | | 890 | 460010 | 华泰柏瑞亚洲领导企业股票(QDII) | 2010-12-02 | 0.7390 | 0.7390 | 29,056.5329 | 9,891.5111 | | 891 | 540007 | 汇丰晋信中小盘股票 | 2009-12-11 | 0.7387 | 0.7587 | 223,381.8290 | 64,325.6839 | | 892 | 202021 | 南方小康ETF联接 | 2010-08-27 | 0.7379 | 0.7579 | 89,961.2348 | 57,593.4743 | | 893 | 202021 | 南方小康ETF联接 | 2010-08-27 | 0.7379 | 0.7579 | 89,961.2348 | 57,593.4743 | | 894 | 580003 | 东吴行业轮动股票 | 2008-04-23 | 0.7372 | 0.8172 | 317,306.4234 | 380,789.6521 | | 895 | 206002 | 鹏华精选成长股票 | 2009-09-09 | 0.7370 | 0.7370 | 301,456.4844 | 141,417.9237 | | 896 | 180003 | 银华-道琼斯88指数 | 2004-08-11 | 0.7364 | 2.5364 | 108,560.4444 | 1,044,597.2077 | | 897 | 110020 | 易方达沪深300指数 | 2009-08-26 | 0.7362 | 0.7362 | 1,674,625.2366 | 883,597.7184 | | 898 | 519027 | 海富通上证周期ETF联接 | 2010-09-28 | 0.7360 | 0.7360 | 73,263.3634 | 37,797.1870 | | 899 | 161811 | 银华沪深300指数(LOF) | 2009-10-14 | 0.7340 | 0.7340 | 67,018.9106 | 54,270.2154 | | 900 | 360001 | 光大保德信量化股票 | 2004-08-27 | 0.7340 | 2.7377 | 254,428.7216 | 1,200,924.6109 | | 901 | 519087 | 新华优选分红混合 | 2005-09-16 | 0.7329 | 2.3699 | 61,881.8129 | 168,032.2668 | | 902 | 162102 | 金鹰中小盘精选混合 | 2004-05-27 | 0.7309 | 2.3269 | 54,604.7309 | 228,762.6374 | | 903 | 519300 | 大成沪深300指数 | 2006-04-06 | 0.7301 | 2.1401 | 181,335.6066 | 773,329.9714 | | 904 | 660008 | 农银汇理沪深300指数 | 2011-04-12 | 0.7291 | 0.7291 | 329,755.0055 | 298,719.4132 | | 905 | 660008 | 农银汇理沪深300指数 | 2011-04-12 | 0.7291 | 0.7291 | 329,755.0055 | 298,719.4132 | | 906 | 165511 | 信诚中证500指数 | 2011-02-11 | 0.7290 | 0.7290 | 37,425.4300 | 26,773.0304 | | 907 | 159908 | 博时深证基本面200ETF | 2011-06-10 | 0.7288 | 0.7288 | 40,322.9029 | 31,472.9029 | | 908 | 050018 | 博时行业轮动股票 | 2010-12-10 | 0.7270 | 0.7270 | 140,043.9292 | 85,627.5401 | | 909 | 320014 | 诺安上证新兴产业ETF联接 | 2011-04-07 | 0.7270 | 0.7270 | 131,444.0502 | 73,081.7636 | | 910 | 150026 | 大成景丰分级债券B | 2010-10-15 | 0.7250 | 0.7250 | 97,348.5796 | 97,348.5796 | | 911 | 161714 | 招商标普金砖四国指数(QDII-LOF) | 2011-02-11 | 0.7250 | 0.7250 | 43,657.2159 | 16,827.8786 | | 912 | 373010 | 上投摩根双息平衡混合 | 2006-04-26 | 0.7235 | 2.1527 | 643,573.8978 | 309,301.5837 | | 913 | 373010 | 上投摩根双息平衡混合 | 2006-04-26 | 0.7235 | 2.1527 | 643,573.8978 | 309,301.5837 | | 914 | 213010 | 宝盈中证100指数增强 | 2010-02-08 | 0.7230 | 0.7230 | 28,124.1388 | 6,592.6385 | | 915 | 290010 | 泰信中证200指数 | 2011-06-09 | 0.7230 | 0.7430 | 31,678.6119 | 14,420.7464 | | 916 | 290010 | 泰信中证200指数 | 2011-06-09 | 0.7230 | 0.7430 | 31,678.6119 | 14,420.7464 | | 917 | 470007 | 汇添富上证综合指数 | 2009-07-01 | 0.7230 | 0.7230 | 909,775.8651 | 610,372.2274 | | 918 | 110019 | 易方达深证100ETF联接 | 2009-12-01 | 0.7220 | 0.7220 | 1,892,497.5988 | 1,081,132.9906 | | 919 | 160607 | 鹏华价值优势股票(LOF) | 2006-07-18 | 0.7210 | 2.2610 | 187,675.3993 | 1,354,176.4354 | | 920 | 161607 | 融通巨潮100指数(LOF) | 2005-05-12 | 0.7210 | 2.2350 | 51,352.7198 | 285,302.2452 | | 921 | 161607 | 融通巨潮100指数(LOF) | 2005-05-12 | 0.7210 | 2.2350 | 51,352.7198 | 285,302.2452 | | 922 | 160616 | 鹏华中证500指数(LOF) | 2010-02-05 | 0.7200 | 0.7200 | 263,072.3634 | 132,745.6539 | | 923 | 410007 | 华富价值增长混合 | 2009-07-15 | 0.7200 | 0.7200 | 67,912.1903 | 28,537.7382 | | 924 | 162207 | 泰达宏利效率优选混合(LOF) | 2006-05-12 | 0.7186 | 1.7284 | 433,466.8642 | 509,333.4596 | | 925 | 290006 | 泰信蓝筹精选股票 | 2009-04-22 | 0.7174 | 1.1174 | 107,526.6237 | 91,210.6815 | | 926 | 161211 | 国投瑞银沪深300金融地产指数(LOF) | 2010-04-09 | 0.7170 | 0.7170 | 172,317.1301 | 345,927.1152 | | 927 | 050001 | 博时价值增长混合 | 2002-10-09 | 0.7160 | 3.2180 | 304,884.3998 | 2,181,689.0884 | | 928 | 161816 | 银华中证等权90指数分级 | 2011-03-17 | 0.7160 | 0.7160 | 168,473.6759 | 135,913.1235 | | 929 | 519987 | 长信恒利优势股票 | 2009-07-30 | 0.7160 | 0.7160 | 98,448.5380 | 33,755.1566 | | 930 | 398011 | 中海分红增利混合 | 2005-06-16 | 0.7157 | 2.1157 | 60,340.5466 | 303,063.2256 | | 931 | 202009 | 南方盛元红利股票 | 2008-03-21 | 0.7150 | 0.8130 | 621,705.5191 | 324,871.6608 | | 932 | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 0.7140 | 0.7140 | 3,005,563.8128 | 1,938,810.9980 | | 933 | 000041 | 华夏全球股票(QDII) | 2007-10-09 | 0.7140 | 0.7140 | 3,005,563.8128 | 1,938,810.9980 | | 934 | 510260 | 诺安上证新兴产业ETF | 2011-04-07 | 0.7140 | 0.7140 | 91,240.5523 | 99,348.2658 | | 935 | 213006 | 宝盈核心优势混合 | 2009-03-17 | 0.7135 | 0.9135 | 77,668.7900 | 10,976.4644 | | 936 | 164205 | 天弘深证成份指数(LOF) | 2010-08-12 | 0.7120 | 0.7120 | 44,063.0637 | 10,979.3196 | | 937 | 690003 | 民生加银精选股票 | 2010-02-03 | 0.7120 | 0.7120 | 247,516.8598 | 101,667.4752 | | 938 | 481012 | 工银深证红利ETF联接 | 2010-11-09 | 0.7112 | 0.7112 | 261,775.3913 | 135,037.3915 | | 939 | 580001 | 东吴嘉禾优势精选混合 | 2005-02-01 | 0.7104 | 2.4304 | 102,946.0286 | 345,045.2721 | | 940 | 020005 | 国泰金马稳健混合 | 2004-06-18 | 0.7100 | 2.9620 | 123,116.7660 | 771,820.4585 | | 941 | 020005 | 国泰金马稳健混合 | 2004-06-18 | 0.7100 | 2.9620 | 123,116.7660 | 771,820.4585 | | 942 | 160311 | 华夏蓝筹混合(LOF) | 2007-04-24 | 0.7100 | 3.1590 | 50,000.0000 | 1,188,929.5878 | | 943 | 210004 | 金鹰稳健成长股票 | 2010-04-14 | 0.7090 | 0.8890 | 64,926.8729 | 47,420.2199 | | 944 | 150013 | 国联安双禧中证100指数B | 2010-04-16 | 0.7070 | 0.7070 | 39,462.2592 | 266,342.5092 | | 945 | 150013 | 国联安双禧中证100指数B | 2010-04-16 | 0.7070 | 0.7070 | 39,462.2592 | 266,342.5092 | | 946 | 550009 | 信诚中小盘股票 | 2010-02-10 | 0.7040 | 0.8340 | 60,391.8903 | 28,175.7377 | | 947 | 160910 | 大成创新成长混合(LOF) | 2007-06-12 | 0.7030 | 1.9140 | 100,000.0000 | 1,081,956.6057 | | 948 | 159905 | 工银深证红利ETF | 2010-11-05 | 0.7028 | 0.7028 | 60,744.3951 | 138,694.3951 | | 949 | 000061 | 华夏盛世精选股票 | 2009-12-11 | 0.7020 | 0.7020 | 1,871,020.3946 | 1,109,324.2085 | | 950 | 585001 | 东吴中证新兴产业指数 | 2011-02-01 | 0.7020 | 0.7020 | 197,654.9775 | 163,705.1106 | | 951 | 257020 | 国联安精选股票 | 2005-12-28 | 0.7000 | 2.4440 | 57,862.7468 | 308,337.1764 | | 952 | 310398 | 申万菱信沪深300价值指数 | 2010-02-11 | 0.7000 | 0.7000 | 92,516.8028 | 107,692.4978 | | 953 | 399001 | 中海上证50指数增强 | 2010-03-25 | 0.7000 | 0.7000 | 55,204.1567 | 44,045.2178 | | 954 | 202017 | 南方深证成份ETF联接 | 2009-12-09 | 0.6992 | 0.6992 | 327,235.6688 | 235,028.9239 | | 955 | 257010 | 国联安小盘精选混合 | 2004-04-12 | 0.6940 | 2.8240 | 832,497.5787 | 244,144.7552 | | 956 | 519671 | 银河沪深300指数 | 2009-12-28 | 0.6930 | 0.6930 | 87,117.0064 | 81,125.2066 | | 957 | 161810 | 银华内需精选股票(LOF) | 2009-07-01 | 0.6920 | 0.6580 | 250,000.0000 | 229,362.8796 | | 958 | 253010 | 国联安安心成长混合 | 2005-07-13 | 0.6920 | 1.5440 | 40,905.5615 | 9,197.5497 | | 959 | 240014 | 华宝兴业中证100指数 | 2009-09-29 | 0.6917 | 0.6917 | 200,875.1628 | 149,515.6502 | | 960 | 163808 | 中银中证100指数增强 | 2009-09-04 | 0.6910 | 0.7010 | 355,774.5752 | 243,714.1736 | | 961 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 0.6910 | 0.6910 | 48,256.2902 | 8,962.0397 | | 962 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2011-01-26 | 0.6910 | 0.6910 | 48,256.2902 | 8,962.0397 | | 963 | 630006 | 华商产业升级股票 | 2010-06-18 | 0.6910 | 0.6910 | 99,918.4192 | 54,846.3268 | | 964 | 260110 | 景顺长城精选蓝筹股票 | 2007-06-18 | 0.6900 | 0.6900 | 1,472,237.8816 | 1,202,648.0859 | | 965 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 0.6897 | 2.9847 | 221,886.4742 | 1,560,080.5162 | | 966 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 0.6888 | 3.0655 | 163,867.8559 | 727,148.8063 | | 967 | 510270 | 中银上证国企100ETF | 2011-06-16 | 0.6880 | 0.8030 | 48,576.5331 | 31,283.2064 | | 968 | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 0.6880 | 0.6880 | 709,025.7767 | 424,204.9773 | | 969 | 519686 | 交银上证180公司治理ETF联接 | 2009-09-29 | 0.6880 | 0.6880 | 709,025.7767 | 424,204.9773 | | 970 | 000051 | 华夏沪深300指数 | 2009-07-10 | 0.6850 | 0.6850 | 2,477,195.7170 | 2,556,902.6317 | | 971 | 000051 | 华夏沪深300指数 | 2009-07-10 | 0.6850 | 0.6850 | 2,477,195.7170 | 2,556,902.6317 | | 972 | 165309 | 建信沪深300指数(LOF) | 2009-11-05 | 0.6840 | 0.6840 | 532,641.3370 | 451,172.5142 | | 973 | 519100 | 长盛中证100指数 | 2006-11-22 | 0.6826 | 1.3026 | 403,142.4938 | 116,413.8032 | | 974 | 090001 | 大成价值增长混合 | 2002-11-11 | 0.6811 | 3.3411 | 260,475.2900 | 1,268,336.5191 | | 975 | 162307 | 海富通中证100指数(LOF) | 2009-10-30 | 0.6810 | 0.6810 | 208,714.8875 | 178,781.6017 | | 976 | 202019 | 南方策略优化股票 | 2010-03-30 | 0.6810 | 0.7010 | 217,325.4150 | 106,984.8105 | | 977 | 519003 | 海富通收益增长混合 | 2004-03-12 | 0.6800 | 2.2950 | 1,307,367.4692 | 469,554.5119 | | 978 | 519003 | 海富通收益增长混合 | 2004-03-12 | 0.6800 | 2.2950 | 1,307,367.4692 | 469,554.5119 | | 979 | 160717 | 嘉实恒生中国企业(QDII-LOF) | 2010-09-30 | 0.6795 | 0.6795 | 101,685.0356 | 21,480.1502 | | 980 | 121005 | 国投瑞银创新动力股票 | 2006-11-15 | 0.6794 | 2.3208 | 149,691.3855 | 457,875.1623 | | 981 | 519688 | 交银精选股票 | 2005-09-29 | 0.6785 | 2.8243 | 487,488.2643 | 771,685.8432 | | 982 | 200008 | 长城品牌优选股票 | 2007-08-06 | 0.6770 | 0.6770 | 1,138,531.7950 | 1,415,400.9875 | | 983 | 260108 | 景顺长城新兴成长股票 | 2006-06-28 | 0.6760 | 2.0360 | 592,308.8472 | 344,057.0212 | | 984 | 519011 | 海富通精选混合 | 2003-08-22 | 0.6750 | 3.6258 | 369,957.4435 | 1,351,181.8301 | | 985 | 410008 | 华富中证100指数 | 2009-12-30 | 0.6741 | 0.6741 | 33,742.1353 | 20,272.0425 | | 986 | 210005 | 金鹰主题优势股票 | 2010-12-20 | 0.6730 | 0.6730 | 205,127.1201 | 122,681.4745 | | 987 | 519602 | 海富通大中华股票(QDII) | 2011-01-27 | 0.6730 | 0.6730 | 82,176.6294 | 10,852.6060 | | 988 | 690004 | 民生加银稳健成长股票 | 2010-06-29 | 0.6730 | 0.6730 | 77,570.0226 | 21,809.5127 | | 989 | 257060 | 国联安商品ETF联接 | 2010-12-01 | 0.6720 | 0.6720 | 129,420.2350 | 94,649.7912 | | 990 | 163109 | 申万菱信深证成指分级 | 2010-10-22 | 0.6680 | 0.6730 | 71,248.4721 | 87,153.6615 | | 991 | 320010 | 诺安中证100指数 | 2009-10-27 | 0.6660 | 0.6660 | 210,973.5626 | 160,408.9951 | | 992 | 162607 | 景顺长城资源垄断股票(LOF) | 2006-01-26 | 0.6610 | 2.6620 | 115,523.4379 | 927,502.4046 | | 993 | 460007 | 华泰柏瑞行业领先股票 | 2009-08-03 | 0.6610 | 0.6610 | 224,963.2307 | 196,265.7104 | | 994 | 162209 | 泰达宏利市值优选股票 | 2007-08-03 | 0.6599 | 0.6599 | 1,186,870.0888 | 820,311.1212 | | 995 | 519694 | 交银蓝筹股票 | 2007-08-08 | 0.6567 | 0.6717 | 1,174,388.5724 | 1,253,999.0610 | | 996 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 0.6550 | 2.6180 | 309,400.1262 | 661,091.6548 | | 997 | 050201 | 博时价值增长贰号混合 | 2006-09-27 | 0.6550 | 2.1100 | 169,284.1703 | 817,513.6284 | | 998 | 519019 | 大成景阳领先股票 | 2007-12-11 | 0.6540 | 3.6920 | 100,000.0000 | 611,723.2244 | | 999 | 050002 | 博时沪深300指数 | 2003-08-26 | 0.6536 | 2.6336 | 512,640.1392 | 1,397,892.9018 | | 1000 | 090006 | 大成2020生命周期混合 | 2006-09-13 | 0.6480 | 2.4700 | 111,296.4439 | 1,311,460.6511 | | 1001 | 150011 | 国泰进取 | 2010-02-10 | 0.6480 | 0.6480 | 42,155.1399 | 42,155.1399 | | 1002 | 150011 | 国泰进取 | 2010-02-10 | 0.6480 | 0.6480 | 42,155.1399 | 42,155.1399 | | 1003 | 161606 | 融通行业景气混合 | 2004-04-29 | 0.6460 | 2.5860 | 254,701.8654 | 392,527.3779 | | 1004 | 166001 | 中欧新趋势股票(LOF) | 2007-01-29 | 0.6431 | 0.9031 | 687,470.4054 | 178,990.2659 | | 1005 | 150019 | 银华锐进 | 2010-05-07 | 0.6420 | 0.6420 | 22,745.4845 | 291,660.7904 | | 1006 | 150019 | 银华锐进 | 2010-05-07 | 0.6420 | 0.6420 | 22,745.4845 | 291,660.7904 | | 1007 | 350001 | 天治财富增长混合 | 2004-06-29 | 0.6414 | 2.1867 | 95,200.4757 | 31,327.3513 | | 1008 | 070001 | 嘉实成长收益混合 | 2002-11-05 | 0.6382 | 2.9485 | 200,227.9940 | 398,121.5009 | | 1009 | 519015 | 海富通精选贰号混合 | 2007-04-09 | 0.6370 | 0.9570 | 859,964.1740 | 289,480.8704 | | 1010 | 160716 | 嘉实基本面50指数(LOF) | 2009-12-30 | 0.6323 | 0.6323 | 343,702.9944 | 278,786.6480 | | 1011 | 398021 | 中海能源策略混合 | 2007-03-13 | 0.6317 | 0.9417 | 974,510.2563 | 629,135.9072 | | 1012 | 121008 | 国投瑞银成长优选股票 | 2008-01-10 | 0.6310 | 1.9753 | 80,000.0000 | 312,544.1106 | | 1013 | 121008 | 国投瑞银成长优选股票 | 2008-01-10 | 0.6310 | 1.9753 | 80,000.0000 | 312,544.1106 | | 1014 | 200007 | 长城安心回报混合 | 2006-08-22 | 0.6309 | 1.7303 | 141,654.8068 | 1,122,205.6511 | | 1015 | 400001 | 东方龙混合 | 2004-11-25 | 0.6301 | 2.3916 | 113,072.7726 | 135,726.5579 | | 1016 | 519007 | 海富通强化回报混合 | 2006-05-25 | 0.6300 | 2.1260 | 256,431.2627 | 346,367.1568 | | 1017 | 519994 | 长信金利趋势股票 | 2006-04-30 | 0.6300 | 1.9345 | 61,325.4516 | 1,031,729.2656 | | 1018 | 160706 | 嘉实沪深300指数(LOF) | 2005-08-29 | 0.6262 | 2.4942 | 86,712.6900 | 4,080,976.4444 | | 1019 | 050013 | 超大ETF联接 | 2009-12-29 | 0.6253 | 0.6253 | 190,635.1367 | 163,262.7358 | | 1020 | 360007 | 光大保德信优势配置股票 | 2007-08-24 | 0.6227 | 0.6227 | 990,597.3605 | 1,400,115.3178 | | 1021 | 110003 | 易方达上证50指数 | 2004-03-22 | 0.6217 | 2.4717 | 504,890.2330 | 2,966,470.7429 | | 1022 | 270005 | 广发聚丰股票 | 2005-12-23 | 0.6195 | 3.6308 | 131,585.6025 | 3,040,328.8426 | | 1023 | 090003 | 大成蓝筹稳健混合 | 2004-06-03 | 0.6193 | 3.1893 | 223,430.7480 | 1,657,477.6706 | | 1024 | 162203 | 泰达宏利稳定股票 | 2003-04-25 | 0.6192 | 2.5592 | 98,141.7134 | 28,390.6525 | | 1025 | 161611 | 融通内需驱动股票 | 2009-04-22 | 0.6170 | 0.7370 | 295,517.4217 | 62,577.4018 | | 1026 | 161611 | 融通内需驱动股票 | 2009-04-22 | 0.6170 | 0.7370 | 295,517.4217 | 62,577.4018 | | 1027 | 161611 | 融通内需驱动股票 | 2009-04-22 | 0.6170 | 0.7370 | 295,517.4217 | 62,577.4018 | | 1028 | 320001 | 诺安平衡混合 | 2004-05-21 | 0.6165 | 2.8765 | 220,670.8982 | 977,049.4454 | | 1029 | 040008 | 华安策略优选股票 | 2007-08-02 | 0.6092 | 2.1455 | 50,000.0000 | 1,463,921.1789 | | 1030 | 519021 | 国泰金鼎价值混合 | 2007-04-11 | 0.6090 | 1.7990 | 50,000.0000 | 417,716.5294 | | 1031 | 519993 | 长信增利动态策略股票 | 2006-11-09 | 0.6070 | 1.8460 | 58,061.7103 | 408,647.2045 | | 1032 | 519018 | 汇添富均衡增长股票 | 2006-08-07 | 0.6056 | 2.1627 | 493,577.5576 | 2,359,674.7375 | | 1033 | 163803 | 中银增长股票 | 2006-03-17 | 0.6039 | 2.5506 | 245,889.5662 | 1,154,175.3190 | | 1034 | 510010 | 治理ETF | 2009-09-25 | 0.6030 | 0.6710 | 100,928.4164 | 483,052.4362 | | 1035 | 510010 | 治理ETF | 2009-09-25 | 0.6030 | 0.6710 | 100,928.4164 | 483,052.4362 | | 1036 | 519996 | 长信银利精选股票 | 2005-01-17 | 0.6017 | 2.5217 | 118,253.0118 | 321,331.9428 | | 1037 | 270007 | 广发大盘成长混合 | 2007-06-13 | 0.6004 | 0.6004 | 1,485,170.0203 | 1,219,549.0173 | | 1038 | 150007 | 长盛同庆B | 2009-05-12 | 0.5990 | 0.5990 | 881,203.9943 | 881,203.9943 | | 1039 | 150007 | 长盛同庆B | 2009-05-12 | 0.5990 | 0.5990 | 881,203.9943 | 881,203.9943 | | 1040 | 202801 | 南方全球精选配置(QDII-FOF) | 2007-09-19 | 0.5910 | 0.5910 | 2,999,815.1206 | 1,839,206.2900 | | 1041 | 110029 | 易方达科讯股票 | 2007-12-18 | 0.5887 | 3.7765 | 80,000.0000 | 739,233.0794 | | 1042 | 260103 | 景顺长城动力平衡混合 | 2003-10-24 | 0.5875 | 2.8775 | 54,096.2579 | 731,538.8631 | | 1043 | 161903 | 万家公用事业行业股票(LOF) | 2005-07-15 | 0.5837 | 1.8117 | 30,995.8613 | 98,568.0944 | | 1044 | 040001 | 华安创新股票 | 2001-09-21 | 0.5810 | 2.8990 | 500,000.1124 | 988,766.4037 | | 1045 | 159901 | 易方达深证100ETF | 2006-03-24 | 0.5799 | 2.8670 | 515,773.6818 | 2,766,183.3170 | | 1046 | 217005 | 招商先锋混合 | 2004-06-01 | 0.5754 | 2.5254 | 160,469.0252 | 833,983.2325 | | 1047 | 519005 | 海富通股票 | 2005-07-29 | 0.5710 | 2.5200 | 41,961.2160 | 646,539.3691 | | 1048 | 310358 | 申万菱信新经济混合 | 2006-12-06 | 0.5614 | 1.8933 | 310,679.4805 | 575,243.8906 | | 1049 | 210001 | 金鹰成份优选混合 | 2003-06-16 | 0.5597 | 2.2262 | 151,718.1954 | 194,033.0815 | | 1050 | 483003 | 工银精选平衡混合 | 2006-07-13 | 0.5494 | 1.7883 | 836,991.4482 | 1,059,523.2142 | | 1051 | 420001 | 天弘精选混合 | 2005-10-08 | 0.5493 | 1.6369 | 33,914.3796 | 497,662.6635 | | 1052 | 050009 | 博时新兴成长股票 | 2007-07-06 | 0.5410 | 2.6000 | 50,000.0000 | 2,054,881.9538 | | 1053 | 050009 | 博时新兴成长股票 | 2007-07-06 | 0.5410 | 2.6000 | 50,000.0000 | 2,054,881.9538 | | 1054 | 410003 | 华富成长趋势股票 | 2007-03-19 | 0.5406 | 0.8306 | 677,772.3585 | 202,841.3888 | | 1055 | 460001 | 华泰柏瑞盛世中国股票 | 2005-04-27 | 0.5368 | 2.4457 | 90,051.9776 | 1,273,023.9655 | | 1056 | 202007 | 南方隆元产业主题股票 | 2007-11-09 | 0.5360 | 0.5360 | 50,000.0000 | 975,876.3930 | | 1057 | 202007 | 南方隆元产业主题股票 | 2007-11-09 | 0.5360 | 0.5360 | 50,000.0000 | 975,876.3930 | | 1058 | 310328 | 申万菱信新动力股票 | 2005-11-10 | 0.5343 | 2.2505 | 66,960.3986 | 419,705.0461 | | 1059 | 519180 | 万家180指数 | 2003-03-15 | 0.5269 | 2.8669 | 192,978.9526 | 965,111.4268 | | 1060 | 410001 | 华富竞争力优选混合 | 2005-03-02 | 0.5254 | 1.7028 | 60,110.6871 | 177,374.0753 | | 1061 | 150029 | 信诚中证500指数B | 2011-02-11 | 0.5130 | 0.5130 | 37,425.4300 | 7,987.1037 | | 1062 | 020003 | 国泰金龙行业混合 | 2003-12-05 | 0.5100 | 3.6250 | 68,434.8869 | 88,303.1782 | | 1063 | 070012 | 嘉实海外中国股票(QDII) | 2007-10-12 | 0.5100 | 0.5100 | 2,975,033.0283 | 1,934,418.0444 | | 1064 | 510180 | 华安上证180ETF | 2006-04-13 | 0.5080 | 1.9660 | 107,282.2105 | 1,418,022.6740 | | 1065 | 377016 | 上投摩根亚太优势股票(QDII) | 2007-10-22 | 0.4990 | 0.4990 | 2,957,216.0440 | 2,162,034.7705 | | 1066 | 530001 | 建信恒久价值股票 | 2005-12-01 | 0.4990 | 2.2282 | 620,186.2693 | 491,103.8320 | | 1067 | 519181 | 万家和谐增长混合 | 2006-11-30 | 0.4989 | 1.1469 | 49,174.8090 | 294,900.9924 | | 1068 | 290002 | 泰信先行策略混合 | 2004-06-28 | 0.4981 | 2.1536 | 74,884.6262 | 764,731.5736 | | 1069 | 590002 | 中邮核心成长股票 | 2007-08-17 | 0.4924 | 0.4924 | 1,495,662.5039 | 2,965,256.1369 | | 1070 | 398001 | 中海优质成长混合 | 2004-09-28 | 0.4880 | 2.6971 | 101,761.9729 | 720,893.9845 | | 1071 | 450001 | 国富中国收益混合 | 2005-06-01 | 0.4871 | 2.0275 | 67,165.8081 | 176,695.6625 | | 1072 | 240005 | 华宝兴业多策略股票 | 2004-05-11 | 0.4866 | 3.8631 | 523,333.8345 | 942,878.2981 | | 1073 | 020011 | 国泰沪深300指数 | 2007-11-11 | 0.4860 | 0.6960 | 34,798.9795 | 1,028,335.4518 | | 1074 | 213001 | 宝盈鸿利收益混合 | 2002-10-08 | 0.4855 | 2.3028 | 144,641.5714 | 87,185.4279 | | 1075 | 560002 | 益民红利成长混合 | 2006-11-21 | 0.4750 | 1.4399 | 84,759.1192 | 213,604.8269 | | 1076 | 163503 | 天治核心成长股票(LOF) | 2006-01-20 | 0.4601 | 1.9078 | 31,349.3539 | 481,417.5412 | | 1077 | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 0.4503 | 1.7223 | 525,786.8689 | 880,813.5295 | | 1078 | 233001 | 大摩基础行业混合 | 2004-03-26 | 0.4141 | 1.9591 | 185,489.3479 | 16,696.9966 | | 1079 | 213002 | 宝盈泛沿海增长股票 | 2005-03-08 | 0.4008 | 1.8916 | 40,205.0225 | 567,019.0695 | | 1080 | 150031 | 银华中证等权90指数鑫利 | 2011-03-17 | 0.3830 | 0.3830 | 77,782.2128 | 79,253.4229 | | 1081 | 510160 | 中证南方小康产业指数ETF | 2010-08-27 | 0.3281 | 0.8163 | 65,679.9881 | 143,205.7409 | | 1082 | 510160 | 中证南方小康产业指数ETF | 2010-08-27 | 0.3281 | 0.8163 | 65,679.9881 | 143,205.7409 | | 1083 | 217001 | 招商安泰股票 | 2003-04-28 | 0.3275 | 3.3315 | 102,950.4424 | 143,538.8332 | | 1084 | 481001 | 工银核心价值股票 | 2005-08-31 | 0.2806 | 3.6878 | 434,662.8875 | 3,040,153.2800 | | 1085 | 150023 | 申万菱信深证成指分级进取 | 2010-10-22 | 0.2800 | 0.2800 | 71,248.4721 | 82,097.6082 | | 1086 | 510020 | 超大ETF | 2009-12-29 | 0.1656 | 0.6108 | 140,675.4806 | 753,845.9159 | | 1087 | 003003 | 华夏现金增利货币 | 2004-04-07 | 0.0000 | 0.0000 | 642,613.4798 | 1,126,250.4424 | | 1088 | 020007 | 国泰货币 | 2005-06-21 | 0.0000 | 0.0000 | 444,493.7429 | 92,986.9351 | | 1089 | 040003 | 华安现金富利货币A | 2003-12-30 | 0.0000 | 0.0000 | 425,374.5532 | 157,050.1077 | | 1090 | 040025 | 华安科技动力股票 | 2011-12-20 | 0.0000 | 0.0000 | 89,781.3564 | 89,781.3564 | | 1091 | 041003 | 华安现金富利货币B | 2003-12-30 | 0.0000 | 0.0000 | 425,374.5532 | 408,501.5522 | | 1092 | 041003 | 华安现金富利货币B | 2003-12-30 | 0.0000 | 0.0000 | 425,374.5532 | 408,501.5522 | | 1093 | 050003 | 博时现金收益货币 | 2004-01-16 | 0.0000 | 0.0000 | 628,592.0856 | 1,518,925.5328 | | 1094 | 070008 | 嘉实货币 | 2005-03-18 | 0.0000 | 0.0000 | 294,720.8439 | 1,058,803.4596 | | 1095 | 080011 | 长盛货币 | 2005-12-12 | 0.0000 | 0.0000 | 360,183.5237 | 61,357.5334 | | 1096 | 090005 | 大成货币A | 2005-06-03 | 0.0000 | 0.0000 | 363,650.2882 | 52,411.2094 | | 1097 | 091005 | 大成货币B | 2005-06-03 | 0.0000 | 0.0000 | 363,650.2882 | 36,323.8869 | | 1098 | 100025 | 富国天时货币A | 2006-06-05 | 0.0000 | 0.0000 | 351,881.3010 | 56,031.9814 | | 1099 | 100028 | 富国天时货币B | 2006-06-05 | 0.0000 | 0.0000 | 351,881.3010 | 201,426.4282 | | 1100 | 110006 | 易方达货币A | 2005-02-02 | 0.0000 | 0.0000 | 362,221.9215 | 228,370.8605 | | 1101 | 110016 | 易方达货币B | 2005-02-02 | 0.0000 | 0.0000 | 362,221.9215 | 225,394.3840 | | 1102 | 121010 | 国投瑞银瑞源保本混合 | 2011-12-20 | 0.0000 | 0.0000 | 46,422.9182 | 46,422.9182 | | 1103 | 121011 | 国投瑞银货币A | 2009-01-19 | 0.0000 | 0.0000 | 383,296.2893 | 30,370.3753 | | 1104 | 128011 | 国投瑞银货币B | 2009-01-19 | 0.0000 | 0.0000 | 383,296.2893 | 323,023.4189 | | 1105 | 150005 | 银河银富货币A | 2004-12-20 | 0.0000 | 0.0000 | 193,798.1202 | 14,022.3036 | | 1106 | 150015 | 银河银富货币B | 2004-12-20 | 0.0000 | 0.0000 | 193,798.1202 | 65,359.8602 | | 1107 | 160606 | 鹏华货币A | 2005-04-12 | 0.0000 | 0.0000 | 335,374.3565 | 34,446.1539 | | 1108 | 160609 | 鹏华货币B | 2005-04-12 | 0.0000 | 0.0000 | 335,374.3565 | 114,749.8830 | | 1109 | 161608 | 融通易支付货币 | 2006-01-19 | 0.0000 | 0.0000 | 282,321.8174 | 13,794.1938 | | 1110 | 162206 | 泰达宏利货币 | 2005-11-10 | 0.0000 | 0.0000 | 464,326.4493 | 11,668.7739 | | 1111 | 163303 | 大摩货币 | 2006-08-17 | 0.0000 | 0.0000 | 133,206.5230 | 11,340.8864 | | 1112 | 163802 | 中银货币 | 2005-06-07 | 0.0000 | 0.0000 | 124,886.9089 | 298,967.7591 | | 1113 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2011-12-20 | 0.0000 | 0.0000 | 29,485.4544 | 29,485.4544 | | 1114 | 180008 | 银华货币A | 2005-01-31 | 0.0000 | 0.0000 | 59,103.5712 | 30,583.1216 | | 1115 | 180009 | 银华货币B | 2005-01-31 | 0.0000 | 0.0000 | 59,103.5712 | 19,929.6014 | | 1116 | 200003 | 长城货币 | 2005-05-30 | 0.0000 | 0.0000 | 293,488.7104 | 34,229.0747 | | 1117 | 202301 | 南方现金增利货币A | 2004-03-05 | 0.0000 | 0.0000 | 804,985.0114 | 829,277.4042 | | 1118 | 202302 | 南方现金增利货币B | 2004-03-05 | 0.0000 | 0.0000 | 804,985.0114 | 507,333.1202 | | 1119 | 213009 | 宝盈货币A | 2009-08-05 | 0.0000 | 0.0000 | 145,516.0265 | 2,455.5384 | | 1120 | 213909 | 宝盈货币B | 2009-08-05 | 0.0000 | 0.0000 | 145,516.0265 | 8,535.4239 | | 1121 | 217004 | 招商现金增值货币A | 2004-01-14 | 0.0000 | 0.0000 | 464,453.0481 | 188,962.9238 | | 1122 | 217014 | 招商现金增值货币B | 2004-01-14 | 0.0000 | 0.0000 | 464,453.0481 | 195,193.6755 | | 1123 | 240006 | 华宝兴业现金宝货币A | 2005-03-31 | 0.0000 | 0.0000 | 231,444.4448 | 42,155.5469 | | 1124 | 240007 | 华宝兴业现金宝货币B | 2005-03-31 | 0.0000 | 0.0000 | 231,444.4448 | 136,377.9266 | | 1125 | 253050 | 国联安货币A | 2011-01-26 | 0.0000 | 0.0000 | 141,863.7246 | 5,226.1222 | | 1126 | 253051 | 国联安货币B | 2011-01-26 | 0.0000 | 0.0000 | 142,695.1923 | 9,146.6495 | | 1127 | 260116 | 景顺长城核心竞争力股票 | 2011-12-20 | 0.0000 | 0.0000 | 94,028.3933 | 94,028.3933 | | 1128 | 260116 | 景顺长城核心竞争力股票 | 2011-12-20 | 0.0000 | 0.0000 | 94,028.3933 | 94,028.3933 | | 1129 | 260202 | 景顺货币B | 2003-10-24 | 0.0000 | 0.0000 | 47,372.7559 | 6,718.2000 | | 1130 | 260202 | 景顺货币B | 2003-10-24 | 0.0000 | 0.0000 | 47,372.7559 | 6,718.2000 | | 1131 | 270004 | 广发货币A | 2005-05-20 | 0.0000 | 0.0000 | 263,663.0866 | 529,224.8471 | | 1132 | 270014 | 广发货币B | 2005-05-20 | 0.0000 | 0.0000 | 263,663.0866 | 389,688.9238 | | 1133 | 288101 | 中信现金优势货币 | 2005-04-20 | 0.0000 | 0.0000 | 243,260.7000 | 97,411.8408 | | 1134 | 290001 | 泰信天天收益货币 | 2004-02-10 | 0.0000 | 0.0000 | 602,331.0190 | 39,665.2269 | | 1135 | 310338 | 申万菱信收益宝货币 | 2006-07-07 | 0.0000 | 0.0000 | 125,960.4476 | 5,618.1596 | | 1136 | 320002 | 诺安货币 | 2004-12-06 | 0.0000 | 0.0000 | 157,359.8041 | 167,783.3387 | | 1137 | 340005 | 兴全货币 | 2006-04-27 | 0.0000 | 0.0000 | 172,958.2293 | 28,148.5829 | | 1138 | 350004 | 天治天得利货币 | 2006-07-05 | 0.0000 | 0.0000 | 109,580.7465 | 11,852.4359 | | 1139 | 360003 | 光大保德信货币 | 2005-06-09 | 0.0000 | 0.0000 | 143,964.3106 | 20,181.5577 | | 1140 | 370010 | 上投摩根货币A | 2005-04-13 | 0.0000 | 0.0000 | 99,136.0523 | 10,301.3780 | | 1141 | 37001B | 上投摩根货币B | 2005-04-13 | 0.0000 | 0.0000 | 99,136.0523 | 1,055,584.7618 | | 1142 | 392001 | 中海货币A | 2010-07-28 | 0.0000 | 0.0000 | 295,886.9208 | 33,057.8511 | | 1143 | 392002 | 中海货币B | 2010-07-28 | 0.0000 | 0.0000 | 295,886.9208 | 63,371.2214 | | 1144 | 400005 | 东方金账簿货币 | 2006-08-02 | 0.0000 | 0.0000 | 48,998.9509 | 29,013.7408 | | 1145 | 410002 | 华富货币 | 2006-06-21 | 0.0000 | 0.0000 | 85,213.2754 | 111,537.5576 | | 1146 | 460006 | 华泰柏瑞货币A | 2009-05-06 | 0.0000 | 0.0000 | 233,994.8671 | 2,063.9736 | | 1147 | 460106 | 华泰柏瑞货币B | 2009-05-06 | 0.0000 | 0.0000 | 233,994.8671 | 8,423.8698 | | 1148 | 470088 | 汇添富信用债债券A | 2011-12-20 | 0.0000 | 0.0000 | 12,300.7204 | 12,300.7204 | | 1149 | 470089 | 汇添富信用债债券C | 2011-12-20 | 0.0000 | 0.0000 | 59,661.3384 | 59,661.3384 | | 1150 | 482002 | 工银货币 | 2006-03-20 | 0.0000 | 0.0000 | 883,989.5811 | 292,188.2447 | | 1151 | 519505 | 海富通货币A | 2005-01-04 | 0.0000 | 0.0000 | 96,451.2079 | 100,731.4996 | | 1152 | 519506 | 海富通货币B | 2005-01-04 | 0.0000 | 0.0000 | 96,451.2079 | 266,848.6660 | | 1153 | 519508 | 万家货币 | 2006-05-24 | 0.0000 | 0.0000 | 243,739.5340 | 192,068.8164 | | 1154 | 519509 | 浦银安盛货币A | 2011-03-09 | 0.0000 | 0.0000 | 257,455.5555 | 14,344.0878 | | 1155 | 519510 | 浦银安盛货币B | 2011-03-09 | 0.0000 | 0.0000 | 119,985.2061 | 10,699.5568 | | 1156 | 519517 | 汇添富货币B | 2006-03-23 | 0.0000 | 0.0000 | 410,491.4022 | 129,328.1590 | | 1157 | 519518 | 汇添富货币A | 2006-03-23 | 0.0000 | 0.0000 | 410,491.4022 | 46,446.3255 | | 1158 | 519588 | 交银货币A | 2006-01-20 | 0.0000 | 0.0000 | 474,125.5133 | 15,091.0136 | | 1159 | 519589 | 交银货币B | 2006-01-20 | 0.0000 | 0.0000 | 474,125.5133 | 36,243.7945 | | 1160 | 519998 | 长信利息收益货币B | 2004-03-19 | 0.0000 | 0.0000 | 704,263.0887 | 319,854.2581 | | 1161 | 519999 | 长信利息收益货币A | 2004-03-19 | 0.0000 | 0.0000 | 704,263.0887 | 56,035.0968 | | 1162 | 530002 | 建信货币 | 2006-04-25 | 0.0000 | 0.0000 | 766,061.4612 | 202,664.3062 | | 1163 | 540011 | 汇丰晋信货币A | 2011-11-02 | 0.0000 | 0.0000 | 74,958.8454 | 74,958.8454 | | 1164 | 541011 | 汇丰晋信货币B | 2011-11-02 | 0.0000 | 0.0000 | 40,542.5769 | 40,542.5769 | | 1165 | 550010 | 信诚货币A | 2011-03-23 | 0.0000 | 0.0000 | 99,340.2235 | 12,441.2319 | | 1166 | 550011 | 信诚货币B | 2011-03-23 | 0.0000 | 0.0000 | 201,685.2151 | 73,858.6617 | | 1167 | 560001 | 益民货币市场 | 2006-07-17 | 0.0000 | 0.0000 | 171,498.8395 | 8,317.4896 | | 1168 | 583001 | 东吴货币A | 2010-05-11 | 0.0000 | 0.0000 | 443,335.5799 | 13,338.2046 | | 1169 | 583101 | 东吴货币B | 2010-05-11 | 0.0000 | 0.0000 | 443,335.5799 | 43,984.9389 | | 1170 | 660007 | 农银货币A | 2010-11-23 | 0.0000 | 0.0000 | 603,259.9123 | 39,752.2322 | | 1171 | 660107 | 农银货币B | 2010-11-23 | 0.0000 | 0.0000 | 603,259.9123 | 12,101.1211 | |